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
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$705K
4
BG icon
Bunge Global
BG
+$475K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.11%
1
127
$403K 0.11%
1,312
128
$401K 0.11%
5,397
129
$395K 0.1%
779
130
$393K 0.1%
32,410
-5,560
131
$391K 0.1%
2,529
132
$389K 0.1%
2,859
-1,238
133
$379K 0.1%
9,812
134
$369K 0.1%
11,650
135
$366K 0.1%
23,700
+100
136
$365K 0.1%
4,423
-5,750
137
$349K 0.09%
7,965
138
$349K 0.09%
23,367
-305
139
$347K 0.09%
9,000
+2,930
140
$346K 0.09%
1,843
141
$345K 0.09%
760
142
$341K 0.09%
11,400
+3,000
143
$336K 0.09%
5,033
-300
144
$329K 0.09%
+2,218
145
$327K 0.09%
2,550
-25
146
$327K 0.09%
395
147
$323K 0.09%
1,985
-6
148
$323K 0.09%
2,896
149
$323K 0.09%
5,048
150
$303K 0.08%
3,537
4 5
6
7 8