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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.96M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$623K
2
+$543K
3
+$511K
4
MMM icon
3M
MMM
+$468K
5
D icon
Dominion Energy
D
+$442K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.15%
1,312
102
$618K 0.14%
13,040
+7,150
103
$615K 0.14%
22,419
-517
104
$614K 0.14%
2,493
+500
105
$613K 0.14%
6,060
-500
106
$590K 0.14%
9,618
-7,200
107
$588K 0.13%
8,971
108
$574K 0.13%
6,957
-340
109
$570K 0.13%
3,526
-1,650
110
$568K 0.13%
+4,815
111
$559K 0.13%
+7,538
112
$549K 0.13%
19,125
-1,594
113
$534K 0.12%
9,088
-42
114
$526K 0.12%
5,058
+2,500
115
$524K 0.12%
2,471
+184
116
$484K 0.11%
1,903
117
$481K 0.11%
4,840
118
$475K 0.11%
6,380
119
$472K 0.11%
6,022
+1,370
120
$471K 0.11%
1,340
121
$469K 0.11%
1
122
$462K 0.11%
3,274
123
$461K 0.11%
3,824
+30
124
$459K 0.11%
7,996
125
$451K 0.1%
9,862
-900
3 4
5
6 7