SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$705K
4
BG icon
Bunge Global
BG
+$475K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.15%
13,965
-5,700
102
$578K 0.15%
22,936
-2,218
103
$577K 0.15%
8,971
-75
104
$557K 0.15%
17,765
-38,495
105
$545K 0.14%
6,560
-50
106
$543K 0.14%
7,240
107
$522K 0.14%
9,130
+2,166
108
$508K 0.13%
11,000
-150
109
$507K 0.13%
1,312
+5
110
$493K 0.13%
3,411
111
$491K 0.13%
2,287
-677
112
$479K 0.13%
5,900
+3,000
113
$471K 0.12%
7,996
114
$470K 0.12%
9,542
115
$468K 0.12%
6,380
116
$447K 0.12%
11,117
-2,750
117
$440K 0.12%
1,340
118
$437K 0.12%
20,719
+3,432
119
$435K 0.12%
10,762
-100
120
$424K 0.11%
1,903
121
$418K 0.11%
1,993
122
$417K 0.11%
3,274
123
$415K 0.11%
7,380
+3,700
124
$415K 0.11%
4,840
125
$407K 0.11%
3,794
+500
3 4
5
6 7