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
$248M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$771K
3
+$610K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$452K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$5.01M
2
+$821K
3
+$816K
4
BP icon
BP
BP
+$743K
5
INTC icon
Intel
INTC
+$719K

Sector Composition

1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.11%
637
127
$284K 0.11%
11,990
128
$279K 0.11%
2,463
129
$272K 0.11%
8,000
130
$268K 0.11%
4,750
131
$263K 0.11%
+37,917
132
$262K 0.11%
2,573
133
$261K 0.11%
6,600
-3,274
134
$258K 0.1%
9,994
135
$257K 0.1%
3,150
136
$252K 0.1%
4,065
+445
137
$247K 0.1%
8,750
138
$246K 0.1%
2,274
139
$245K 0.1%
1,866
+35
140
$243K 0.1%
+8,075
141
$241K 0.1%
+10,250
142
$239K 0.1%
+8,519
143
$237K 0.1%
726
144
$235K 0.09%
7,050
145
$229K 0.09%
5,040
-325
146
$226K 0.09%
3,486
+100
147
$225K 0.09%
2,102
148
$222K 0.09%
5,853
-19,598
149
$221K 0.09%
2,591
150
$220K 0.09%
3,860
3 4 5
6
7