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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.09%
1,321
127
$454K 0.09%
2,604
128
$447K 0.09%
10,459
-2,050
129
$445K 0.09%
7,330
-100
130
$440K 0.09%
5,200
131
$433K 0.09%
1,438
+203
132
$429K 0.09%
660
133
$423K 0.09%
3,545
134
$417K 0.09%
9,562
135
$414K 0.09%
4,693
136
$411K 0.08%
4,144
137
$397K 0.08%
765
138
$391K 0.08%
22,590
-850
139
$391K 0.08%
2,498
140
$382K 0.08%
2,494
141
$381K 0.08%
9,560
142
$380K 0.08%
2,896
143
$378K 0.08%
4,133
+50
144
$372K 0.08%
640
-139
145
$362K 0.07%
3,192
146
$359K 0.07%
774
147
$359K 0.07%
17,661
148
$357K 0.07%
1,442
-38
149
$357K 0.07%
11,075
-450
150
$354K 0.07%
4,604
+100
4 5
6
7 8