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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.14%
4,663
-31
102
$647K 0.13%
2,876
103
$643K 0.13%
5,452
+2,050
104
$634K 0.13%
1
105
$633K 0.13%
7,318
-186
106
$626K 0.13%
2,458
107
$617K 0.13%
37,775
-4,600
108
$598K 0.12%
8,546
-1,200
109
$594K 0.12%
21,460
-94
110
$592K 0.12%
1,302
111
$578K 0.12%
382
-20
112
$567K 0.12%
47,697
-2,000
113
$559K 0.12%
3,298
+24
114
$551K 0.11%
26,909
+1,550
115
$541K 0.11%
4,114
-1,675
116
$532K 0.11%
2,968
117
$528K 0.11%
2,073
+230
118
$525K 0.11%
4,476
119
$522K 0.11%
28,448
-958
120
$503K 0.1%
5,488
-150
121
$499K 0.1%
4,048
-2,041
122
$493K 0.1%
4,661
-25
123
$480K 0.1%
8,329
-341
124
$464K 0.1%
12,578
-3,750
125
$461K 0.1%
27,438
-3,700
3 4
5
6 7