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
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.13%
16,441
-1,268
102
$639K 0.13%
9,227
-576
103
$615K 0.12%
3,508
+210
104
$609K 0.12%
3,939
105
$607K 0.12%
22,896
-1,874
106
$607K 0.12%
1,249
+3
107
$596K 0.12%
33,038
108
$575K 0.11%
2,450
109
$568K 0.11%
1,727
-104
110
$562K 0.11%
4,456
+38
111
$562K 0.11%
37,300
-750
112
$549K 0.11%
2,967
113
$542K 0.11%
6,350
-1,366
114
$531K 0.11%
2,833
115
$530K 0.11%
2,890
-1,650
116
$522K 0.1%
4,401
117
$519K 0.1%
2,103
118
$517K 0.1%
5,808
119
$509K 0.1%
1,241
+26
120
$506K 0.1%
6,793
+100
121
$505K 0.1%
32,034
+1,300
122
$504K 0.1%
8,903
-20
123
$500K 0.1%
5,200
124
$500K 0.1%
13,322
-2,454
125
$500K 0.1%
3,808
-40
3 4
5
6 7