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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.14%
3,526
102
$660K 0.14%
12,600
-383
103
$653K 0.14%
32,988
-4,700
104
$653K 0.14%
10,810
-50
105
$638K 0.13%
55,897
106
$603K 0.13%
22,039
-391
107
$589K 0.12%
6,038
108
$586K 0.12%
5,149
-2,986
109
$580K 0.12%
1,312
110
$552K 0.12%
1,356
+8
111
$537K 0.11%
17,375
+4,725
112
$537K 0.11%
2,368
+225
113
$522K 0.11%
11,332
-1,980
114
$518K 0.11%
1
115
$505K 0.11%
1,103
-200
116
$503K 0.11%
425
-10
117
$500K 0.1%
7,996
118
$492K 0.1%
5,522
119
$490K 0.1%
3,274
120
$483K 0.1%
2,335
+15
121
$482K 0.1%
5,058
122
$481K 0.1%
8,388
123
$480K 0.1%
5,744
+652
124
$477K 0.1%
2,258
-192
125
$468K 0.1%
2,968
+9
3 4
5
6 7