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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$448K
2
+$362K
3
+$348K
4
AAPL icon
Apple
AAPL
+$316K
5
PFE icon
Pfizer
PFE
+$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.12%
10,622
-2,853
127
$340K 0.12%
1
128
$337K 0.12%
7,735
+1,135
129
$331K 0.12%
3,871
130
$324K 0.12%
3,577
131
$322K 0.12%
2,507
132
$321K 0.12%
+1,988
133
$320K 0.12%
637
134
$318K 0.12%
5,090
+1,025
135
$313K 0.11%
2,374
+100
136
$309K 0.11%
+10,220
137
$304K 0.11%
+4,371
138
$304K 0.11%
2,350
139
$294K 0.11%
8,000
140
$290K 0.11%
11,990
141
$275K 0.1%
7,800
-950
142
$272K 0.1%
2,463
143
$271K 0.1%
1,879
+13
144
$270K 0.1%
4,080
+220
145
$269K 0.1%
4,840
+1,244
146
$266K 0.1%
6,470
+1,135
147
$266K 0.1%
3,490
+600
148
$266K 0.1%
9,188
-806
149
$263K 0.1%
2,274
150
$259K 0.09%
859
3 4 5
6
7