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
$304M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$641K
3
+$587K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
MSFT icon
Microsoft
MSFT
+$507K

Top Sells

1
+$1.48M
2
+$774K
3
+$556K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.08%
+2,860
152
$246K 0.08%
+6,362
153
$244K 0.08%
2,049
154
$237K 0.08%
3,050
155
$232K 0.08%
3,486
156
$231K 0.08%
+6,200
157
$218K 0.07%
+919
158
$216K 0.07%
+1,500
159
$214K 0.07%
3,676
-520
160
$212K 0.07%
+979
161
$210K 0.07%
+1,675
162
$200K 0.07%
+1,150
163
$175K 0.06%
23,600
-1,625
164
$174K 0.06%
+11,450
165
$155K 0.05%
12,000
166
$143K 0.05%
13,929
167
$116K 0.04%
20,115
-8,596
168
$73K 0.02%
13,876
-55,997
169
– –
-2,119
170
– –
-2,463
171
– –
-1,553
172
– –
-1,100
173
– –
-9,000
174
– –
-7,857
175
– –
-8,805
3 4 5 6
7