SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.13%
8,310
-7,155
102
$617K 0.13%
2,837
-53
103
$617K 0.13%
2,605
+155
104
$595K 0.13%
3,433
-75
105
$576K 0.12%
+8,175
106
$573K 0.12%
2,709
-117
107
$556K 0.12%
1,245
-4
108
$553K 0.12%
32,538
-500
109
$543K 0.12%
8,903
110
$541K 0.12%
9,012
-132
111
$527K 0.11%
5,200
112
$524K 0.11%
2,787
-180
113
$518K 0.11%
2,883
+50
114
$517K 0.11%
5,708
-100
115
$511K 0.11%
3,808
116
$508K 0.11%
8,076
117
$508K 0.11%
2,299
118
$507K 0.11%
260
119
$499K 0.11%
6,953
+160
120
$492K 0.11%
4,401
121
$490K 0.1%
2,103
122
$475K 0.1%
32,800
-4,500
123
$473K 0.1%
16,720
-2,283
124
$470K 0.1%
1,538
-189
125
$463K 0.1%
11,600
+2,900
3 4
5
6 7