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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.15%
11,780
-558
102
$643K 0.14%
2,879
+544
103
$635K 0.14%
1,312
104
$635K 0.14%
9,746
-1,950
105
$632K 0.14%
402
106
$632K 0.14%
4,694
-75
107
$610K 0.13%
9,937
-5,283
108
$604K 0.13%
16,328
-12,337
109
$590K 0.13%
1,302
-460
110
$584K 0.13%
49,697
+400
111
$581K 0.13%
2,458
+60
112
$579K 0.13%
31,138
-1,850
113
$572K 0.13%
21,554
-495
114
$543K 0.12%
1
115
$540K 0.12%
+4,686
116
$539K 0.12%
+12,509
117
$530K 0.12%
5,638
-400
118
$519K 0.11%
29,406
-8,650
119
$517K 0.11%
3,274
120
$503K 0.11%
2,876
121
$490K 0.11%
2,968
122
$464K 0.1%
4,476
-62
123
$464K 0.1%
25,359
+1,300
124
$463K 0.1%
3,538
125
$446K 0.1%
1,021
-250
3 4
5
6 7