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
$267M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$614K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

1
+$1.39M
2
+$1.05M
3
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$476K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.11%
2,049
-25
127
$301K 0.11%
3,694
-64
128
$295K 0.11%
4,845
129
$295K 0.11%
1,968
-225
130
$295K 0.11%
1,896
-7
131
$294K 0.11%
11,765
132
$292K 0.11%
3,050
133
$291K 0.11%
9,723
-123
134
$290K 0.11%
3,328
-400
135
$287K 0.11%
932
136
$286K 0.11%
4,506
-8
137
$283K 0.11%
12,871
+8
138
$277K 0.1%
12,625
-2,450
139
$271K 0.1%
7,600
140
$257K 0.1%
9,000
-4,820
141
$256K 0.1%
8,805
142
$246K 0.09%
2,274
143
$243K 0.09%
+11,240
144
$241K 0.09%
2,463
145
$241K 0.09%
3,486
146
$238K 0.09%
1,265
+60
147
$235K 0.09%
2,049
148
$234K 0.09%
17,664
-888
149
$230K 0.09%
4,196
-1,000
150
$223K 0.08%
3,050
-100
3 4 5
6
7