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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.1%
10,162
127
$456K 0.1%
27,950
128
$453K 0.09%
2,336
129
$451K 0.09%
2,504
-125
130
$438K 0.09%
2,876
-52
131
$433K 0.09%
3,824
132
$428K 0.09%
14,311
-3,153
133
$416K 0.09%
1,843
134
$413K 0.09%
2,594
+44
135
$407K 0.09%
5,033
136
$406K 0.08%
779
137
$406K 0.08%
4,600
-340
138
$400K 0.08%
7,655
-65
139
$389K 0.08%
25,120
140
$386K 0.08%
4,086
+213
141
$384K 0.08%
8,450
142
$381K 0.08%
4,553
-1,771
143
$375K 0.08%
1,324
144
$355K 0.07%
2,896
145
$352K 0.07%
1,879
+129
146
$349K 0.07%
785
147
$337K 0.07%
4,882
-2,050
148
$329K 0.07%
3,538
-1,000
149
$329K 0.07%
2,848
150
$324K 0.07%
8,709
4 5
6
7 8