SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.1%
3,989
+1,500
127
$489K 0.1%
7,670
-335
128
$479K 0.09%
8,337
+500
129
$478K 0.09%
9,144
-1,000
130
$472K 0.09%
2,299
-25
131
$464K 0.09%
780
132
$462K 0.09%
3,795
133
$460K 0.09%
8,076
-420
134
$457K 0.09%
2,656
135
$442K 0.09%
260
-20
136
$439K 0.09%
37,947
137
$438K 0.09%
+2,485
138
$433K 0.09%
19,003
+725
139
$430K 0.09%
751
140
$423K 0.08%
3,713
141
$423K 0.08%
673
142
$400K 0.08%
22,590
143
$397K 0.08%
3,006
+110
144
$390K 0.08%
4,213
145
$388K 0.08%
9,137
146
$375K 0.07%
23,275
-100
147
$372K 0.07%
715
+5
148
$371K 0.07%
1,119
149
$368K 0.07%
705
-16
150
$364K 0.07%
2,244
4 5
6
7 8