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
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.1%
1,241
127
$458K 0.1%
3,713
128
$452K 0.1%
28,671
-3,363
129
$451K 0.1%
7,540
-130
130
$441K 0.09%
2,656
131
$435K 0.09%
4,213
132
$434K 0.09%
35,860
-2,087
133
$432K 0.09%
3,795
134
$429K 0.09%
12,699
+4,399
135
$410K 0.09%
751
136
$410K 0.09%
780
137
$404K 0.09%
9,137
138
$397K 0.08%
22,590
139
$391K 0.08%
3,559
-897
140
$388K 0.08%
4,600
+1,300
141
$385K 0.08%
+8,333
142
$382K 0.08%
5,850
-500
143
$381K 0.08%
10,322
-3,000
144
$376K 0.08%
+23,275
145
$374K 0.08%
2,759
-247
146
$367K 0.08%
22,025
-1,250
147
$364K 0.08%
838
-10
148
$356K 0.08%
715
149
$350K 0.07%
752
150
$349K 0.07%
705
4 5
6
7 8