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
$304M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$641K
3
+$587K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
MSFT icon
Microsoft
MSFT
+$507K

Top Sells

1
+$1.48M
2
+$774K
3
+$556K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.12%
4,581
+75
127
$348K 0.11%
+1
128
$346K 0.11%
3,594
-100
129
$345K 0.11%
26,400
+2,800
130
$336K 0.11%
4,845
131
$334K 0.11%
1,944
+48
132
$332K 0.11%
937
+260
133
$330K 0.11%
9,523
-200
134
$330K 0.11%
14,379
+1,508
135
$327K 0.11%
4,527
-200
136
$323K 0.11%
11,725
-900
137
$321K 0.11%
9,188
138
$320K 0.11%
932
139
$318K 0.1%
3,192
140
$307K 0.1%
1,445
+180
141
$303K 0.1%
+8,030
142
$302K 0.1%
11,765
143
$291K 0.1%
3,050
144
$290K 0.1%
2,274
145
$283K 0.09%
+7,095
146
$282K 0.09%
11,490
+250
147
$276K 0.09%
7,600
148
$276K 0.09%
+13,800
149
$268K 0.09%
17,664
150
$252K 0.08%
5,490
-410
3 4 5
6
7