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
$304M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$641K
3
+$587K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
MSFT icon
Microsoft
MSFT
+$507K

Top Sells

1
+$1.48M
2
+$774K
3
+$556K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.16%
6,937
-33
102
$488K 0.16%
10,695
+1,125
103
$483K 0.16%
11,714
-1,100
104
$478K 0.16%
1,958
105
$472K 0.16%
1,322
+29
106
$471K 0.16%
6,892
+475
107
$471K 0.16%
1,983
108
$458K 0.15%
13,490
-4,700
109
$452K 0.15%
7,291
+100
110
$452K 0.15%
10,675
-300
111
$421K 0.14%
4,956
-50
112
$414K 0.14%
12,740
+15
113
$412K 0.14%
2,507
114
$411K 0.14%
10,676
-247
115
$407K 0.13%
8,000
116
$405K 0.13%
+2,353
117
$393K 0.13%
3,670
118
$384K 0.13%
+2,811
119
$380K 0.13%
1,000
120
$375K 0.12%
9,139
-112
121
$369K 0.12%
+5,440
122
$366K 0.12%
1,868
-100
123
$365K 0.12%
10,374
-2,725
124
$364K 0.12%
3,328
125
$360K 0.12%
6,678
-301
3 4
5
6 7