SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$739K
3
+$640K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$528K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

1
+$942K
2
+$878K
3
+$505K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$417K

Sector Composition

1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
12,500
152
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-5,977
153
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-5,725
154
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-36,915
155
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156
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-12,623
157
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-4,570
158
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-15,103
159
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-10,900
160
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-19,675
161
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-8,120
3 4 5 6
7