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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.1%
5,522
-500
127
$466K 0.1%
1
128
$454K 0.1%
2,143
-350
129
$453K 0.1%
10,162
+300
130
$451K 0.1%
2,959
131
$449K 0.1%
779
132
$448K 0.1%
3,824
133
$434K 0.1%
2,320
+335
134
$423K 0.09%
5,092
-1,865
135
$409K 0.09%
4,940
+100
136
$404K 0.09%
2,550
137
$401K 0.09%
25,120
+1,753
138
$399K 0.09%
4,538
-3,000
139
$395K 0.09%
12,650
+950
140
$387K 0.09%
5,033
141
$386K 0.09%
7,720
-475
142
$385K 0.09%
2,928
143
$370K 0.08%
3,873
-342
144
$369K 0.08%
8,450
145
$369K 0.08%
1,843
146
$363K 0.08%
12,700
+300
147
$361K 0.08%
785
148
$358K 0.08%
2,896
149
$334K 0.07%
7,701
-1,350
150
$332K 0.07%
8,709
+500
4 5
6
7 8