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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.11%
2,640
-10
127
$454K 0.11%
3,882
+250
128
$451K 0.11%
1
129
$446K 0.1%
1,727
130
$444K 0.1%
2,821
-200
131
$444K 0.1%
1,718
+100
132
$439K 0.1%
5,397
133
$438K 0.1%
1,232
+442
134
$436K 0.1%
1,991
+29
135
$427K 0.1%
7,872
+567
136
$411K 0.1%
942
137
$406K 0.1%
6,512
-700
138
$404K 0.09%
3,294
139
$401K 0.09%
6,820
-50
140
$395K 0.09%
5,493
+873
141
$392K 0.09%
10,930
+724
142
$387K 0.09%
11,240
143
$382K 0.09%
5,648
+200
144
$379K 0.09%
17,960
+1,500
145
$376K 0.09%
7,937
+50
146
$374K 0.09%
12,225
-500
147
$374K 0.09%
2,896
148
$367K 0.09%
570
-132
149
$360K 0.08%
8,295
-150
150
$341K 0.08%
1,969
4 5
6
7 8