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
$232M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$713K
3
+$620K
4
PFE icon
Pfizer
PFE
+$503K
5
AMAT icon
Applied Materials
AMAT
+$499K

Top Sells

1
+$822K
2
+$775K
3
+$449K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$402K

Sector Composition

1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.11%
5,209
127
$257K 0.11%
2,558
+57
128
$256K 0.11%
10,394
129
$252K 0.11%
2,427
+135
130
$247K 0.11%
4,120
131
$244K 0.11%
20,749
-4,774
132
$243K 0.1%
2,555
-122
133
$237K 0.1%
1,741
134
$237K 0.1%
3,271
+112
135
$236K 0.1%
4,097
-4,250
136
$230K 0.1%
26,591
-9,874
137
$226K 0.1%
2,538
138
$217K 0.09%
+1,872
139
$215K 0.09%
1,230
-100
140
$211K 0.09%
8,000
141
$210K 0.09%
3,300
+100
142
$208K 0.09%
945
143
$208K 0.09%
1,442
-686
144
$205K 0.09%
1,505
-245
145
$202K 0.09%
5,150
-225
146
$200K 0.09%
5,335
147
$157K 0.07%
15,229
148
$142K 0.06%
12,300
-2,150
149
$111K 0.05%
10,725
-975
150
$86K 0.04%
11,041
3 4 5
6
7