SCM
Schnieders Capital Management Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$36.5M (-7%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 | $1.79M | |
| 2 | $1.41M | |
| 3 | $935K | |
| 4 | $576K | |
| 5 | $491K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.1% | 1,241 | – | – | |||
| $458K | 0.1% | 3,713 | – | – | |||
| $452K | 0.1% | 28,671 -3,363 | -11% | -$53K | |||
| $451K | 0.1% | 7,540 -130 | -2% | -$7.77K | |||
| $441K | 0.09% | 2,656 | – | – | |||
| $435K | 0.09% | 4,213 | – | – | |||
| $434K | 0.09% | 35,860 -2,087 | -6% | -$25.2K | |||
| $432K | 0.09% | 3,795 | – | – | |||
| $429K | 0.09% | 12,699 +4,399 | +53% | +$149K | |||
| $410K | 0.09% | 751 | – | – | |||
| $410K | 0.09% | 780 | – | – | |||
| $404K | 0.09% | 9,137 | – | – | |||
| $397K | 0.08% | 22,590 | – | – | |||
| $391K | 0.08% | 3,559 -897 | -20% | -$98.7K | |||
| $388K | 0.08% | 4,600 +1,300 | +39% | +$110K | |||
| $385K | 0.08% | 8,333 | New | +$385K | |||
| $382K | 0.08% | 5,850 -500 | -8% | -$32.6K | |||
| $381K | 0.08% | 10,322 -3,000 | -23% | -$111K | |||
| $376K | 0.08% | 23,275 | New | +$376K | |||
| $374K | 0.08% | 2,759 -247 | -8% | -$33.5K | |||
| $367K | 0.08% | 22,025 -1,250 | -5% | -$20.9K | |||
| $364K | 0.08% | 838 -10 | -1% | -$4.35K | |||
| $356K | 0.08% | 715 | – | – | |||
| $350K | 0.07% | 752 | – | – | |||
| $349K | 0.07% | 705 | – | – |
