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
$179M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$532K
3
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$383K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Top Sells

1
+$509K
2
+$508K
3
+$335K
4
BA icon
Boeing
BA
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.13%
+7,450
127
$219K 0.12%
+2,965
128
$217K 0.12%
+17,340
129
$217K 0.12%
1
130
$216K 0.12%
2,822
131
$214K 0.12%
+1,834
132
$212K 0.12%
1,500
133
$211K 0.12%
8,102
134
$209K 0.12%
5,180
135
$208K 0.12%
2,000
136
$208K 0.12%
10,359
-456
137
$207K 0.12%
+2,557
138
$207K 0.12%
+1,250
139
$206K 0.11%
+2,534
140
$206K 0.11%
+4,052
141
$134K 0.07%
12,660
-1,000
142
$133K 0.07%
+10,250
143
$115K 0.06%
20,604
144
$77K 0.04%
3,027
145
– –
-13,094
146
– –
-2,835
147
– –
-4,500
148
– –
-7,847
2 3 4 5
6