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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.96M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$623K
2
+$543K
3
+$511K
4
MMM icon
3M
MMM
+$468K
5
D icon
Dominion Energy
D
+$442K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.1%
2,959
+100
127
$448K 0.1%
2,350
+675
128
$443K 0.1%
30,310
-2,100
129
$429K 0.1%
779
130
$421K 0.1%
4,215
-208
131
$419K 0.1%
1,312
132
$418K 0.1%
2,529
133
$411K 0.09%
2,358
+524
134
$408K 0.09%
9,051
-2,066
135
$406K 0.09%
5,397
136
$403K 0.09%
785
+25
137
$396K 0.09%
8,195
+230
138
$388K 0.09%
23,700
139
$381K 0.09%
23,367
140
$381K 0.09%
3,911
+490
141
$375K 0.09%
5,033
142
$368K 0.08%
435
+40
143
$368K 0.08%
8,450
-2,550
144
$367K 0.08%
1,843
145
$362K 0.08%
2,896
146
$359K 0.08%
12,400
+1,000
147
$358K 0.08%
2,550
148
$357K 0.08%
11,700
+50
149
$354K 0.08%
5,048
150
$339K 0.08%
1,985
4 5
6
7 8