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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.14%
12,990
+5,990
102
$632K 0.14%
8,821
-150
103
$627K 0.14%
22,430
+11
104
$625K 0.14%
10,860
-975
105
$624K 0.14%
13,312
-888
106
$603K 0.14%
4,911
+1,000
107
$593K 0.13%
3,526
108
$592K 0.13%
6,380
109
$587K 0.13%
6,038
-22
110
$581K 0.13%
+1,303
111
$573K 0.13%
435
112
$556K 0.12%
6,324
-4,674
113
$524K 0.12%
7,307
-695
114
$520K 0.12%
2,450
+100
115
$515K 0.12%
6,932
-850
116
$513K 0.12%
5,058
117
$507K 0.11%
1,348
+8
118
$506K 0.11%
8,388
-700
119
$506K 0.11%
1,312
120
$489K 0.11%
2,629
+100
121
$486K 0.11%
7,996
122
$477K 0.11%
2,336
-135
123
$476K 0.11%
27,950
+4,250
124
$473K 0.11%
3,274
125
$471K 0.11%
1,903
3 4
5
6 7