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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.1%
2,604
127
$420K 0.09%
+3,321
128
$416K 0.09%
5,200
+1,300
129
$415K 0.09%
8,670
+719
130
$413K 0.09%
779
131
$413K 0.09%
660
-468
132
$412K 0.09%
7,430
-100
133
$411K 0.09%
1,321
134
$410K 0.09%
1,843
135
$397K 0.09%
11,525
+4,900
136
$395K 0.09%
+23,440
137
$392K 0.09%
4,083
-550
138
$386K 0.09%
9,562
139
$377K 0.08%
+3,545
140
$373K 0.08%
4,693
141
$371K 0.08%
4,144
-1,378
142
$370K 0.08%
12,900
+5,375
143
$362K 0.08%
2,896
144
$362K 0.08%
1,388
-20
145
$361K 0.08%
1,480
-1,154
146
$361K 0.08%
765
-20
147
$361K 0.08%
+3,573
148
$356K 0.08%
2,498
-350
149
$356K 0.08%
2,494
-100
150
$345K 0.08%
9,560
-375
4 5
6
7 8