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
$234M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$687K
4
D icon
Dominion Energy
D
+$464K
5
IP icon
International Paper
IP
+$350K

Top Sells

1
+$331K
2
+$312K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$268K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$185K

Sector Composition

1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.11%
4,750
-25
127
$261K 0.11%
2,463
128
$258K 0.11%
3,871
129
$249K 0.11%
+2,300
130
$248K 0.11%
2,525
131
$248K 0.11%
+6,805
132
$245K 0.1%
+8,150
133
$239K 0.1%
6,925
134
$238K 0.1%
1,903
-79
135
$237K 0.1%
+2,274
136
$232K 0.1%
3,150
-50
137
$225K 0.1%
8,000
138
$221K 0.09%
+7,050
139
$220K 0.09%
+5,265
140
$210K 0.09%
+5,150
141
$209K 0.09%
2,792
142
$205K 0.09%
3,125
-845
143
$203K 0.09%
+1,400
144
$202K 0.09%
+5,335
145
$200K 0.09%
+17,658
146
$175K 0.07%
3,516
+673
147
$168K 0.07%
17,100
+4,050
148
$158K 0.07%
13,729
149
$134K 0.06%
11,850
-150
150
$89K 0.04%
24
-2
3 4 5
6
7