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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.16%
8,489
+434
102
$667K 0.16%
4,130
+148
103
$625K 0.15%
23,672
-661
104
$597K 0.14%
2,640
+80
105
$595K 0.14%
2,955
+60
106
$592K 0.14%
1,987
107
$591K 0.14%
5,094
108
$578K 0.14%
7,150
+500
109
$558K 0.13%
8,432
-212
110
$556K 0.13%
+4,300
111
$555K 0.13%
5,845
+25
112
$548K 0.13%
24,968
-400
113
$533K 0.12%
3,274
114
$516K 0.12%
10,854
+1,025
115
$514K 0.12%
9,542
116
$514K 0.12%
3,328
117
$510K 0.12%
1,112
+125
118
$509K 0.12%
32,117
+14,000
119
$509K 0.12%
4,705
-60
120
$493K 0.12%
12,514
-200
121
$492K 0.12%
2,211
+343
122
$488K 0.11%
11,320
+250
123
$481K 0.11%
1,961
124
$475K 0.11%
2,518
125
$469K 0.11%
348
-3
3 4
5
6 7