SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$614K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

1
+$1.39M
2
+$1.05M
3
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$476K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.15%
5,274
+1,094
102
$395K 0.15%
9,570
103
$395K 0.15%
5,006
-644
104
$387K 0.15%
6,970
-629
105
$387K 0.15%
+2,706
106
$383K 0.14%
8,873
-1,095
107
$375K 0.14%
6,417
-850
108
$370K 0.14%
1,553
+250
109
$368K 0.14%
4,727
-300
110
$364K 0.14%
2,200
+305
111
$362K 0.14%
8,000
112
$358K 0.13%
9,251
+112
113
$358K 0.13%
2,507
114
$357K 0.13%
330
115
$354K 0.13%
24,714
-4,511
116
$350K 0.13%
12,725
-6,050
117
$339K 0.13%
2,119
118
$330K 0.12%
13,099
-18,909
119
$326K 0.12%
+1,000
120
$321K 0.12%
3,192
121
$319K 0.12%
23,600
+1,200
122
$319K 0.12%
9,188
-900
123
$318K 0.12%
5,323
+175
124
$315K 0.12%
3,670
125
$314K 0.12%
69,873
+11,448
3 4
5
6 7