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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.08%
17,664
152
$328K 0.08%
18,150
-1,375
153
$327K 0.08%
704
154
$327K 0.08%
706
+95
155
$320K 0.07%
6,769
+500
156
$320K 0.07%
3,747
-100
157
$314K 0.07%
10,305
+2,641
158
$312K 0.07%
1,350
-550
159
$311K 0.07%
13,100
+2,500
160
$307K 0.07%
5,425
161
$303K 0.07%
635
162
$300K 0.07%
11,585
163
$299K 0.07%
2,850
164
$297K 0.07%
2,232
-304
165
$293K 0.07%
5,609
166
$276K 0.06%
3,340
167
$270K 0.06%
3,050
168
$265K 0.06%
2,990
-40
169
$260K 0.06%
2,190
-250
170
$259K 0.06%
1,500
171
$258K 0.06%
387
172
$257K 0.06%
2,790
+50
173
$256K 0.06%
11,915
+600
174
$253K 0.06%
719
175
$253K 0.06%
2,205
5 6
7
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