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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$448K
2
+$362K
3
+$348K
4
AAPL icon
Apple
AAPL
+$316K
5
PFE icon
Pfizer
PFE
+$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.09%
3,150
152
$255K 0.09%
4,750
153
$251K 0.09%
+7,323
154
$251K 0.09%
2,815
+224
155
$248K 0.09%
8,386
-133
156
$247K 0.09%
4,845
157
$229K 0.08%
6,057
+204
158
$226K 0.08%
17,658
159
$226K 0.08%
1,400
160
$224K 0.08%
+20,700
161
$224K 0.08%
2,102
162
$224K 0.08%
10,250
163
$223K 0.08%
+1,566
164
$223K 0.08%
+2,200
165
$221K 0.08%
7,050
166
$220K 0.08%
3,461
-25
167
$218K 0.08%
726
168
$212K 0.08%
+1,762
169
$206K 0.07%
12,650
170
$205K 0.07%
+7,250
171
$200K 0.07%
+1,500
172
$175K 0.06%
13,729
173
$145K 0.05%
13,000
-4,340
174
$76K 0.03%
12,750
175
– –
-5,040
3 4 5 6
7