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
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$705K
4
BG icon
Bunge Global
BG
+$475K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.08%
625
-33
152
$303K 0.08%
1,834
153
$302K 0.08%
8,412
-3,954
154
$298K 0.08%
+3,307
155
$297K 0.08%
+4,652
156
$290K 0.08%
2,850
157
$283K 0.07%
1,324
158
$282K 0.07%
17,560
159
$280K 0.07%
3,421
-500
160
$279K 0.07%
11,940
161
$271K 0.07%
2,928
162
$262K 0.07%
8,025
163
$254K 0.07%
8,085
+2,571
164
$253K 0.07%
3,340
165
$251K 0.07%
5,890
+3,100
166
$250K 0.07%
3,657
-843
167
$249K 0.07%
1,089
168
$248K 0.07%
8,500
169
$247K 0.07%
17,661
170
$242K 0.06%
1,969
171
$242K 0.06%
2,071
-100
172
$234K 0.06%
+3,192
173
$232K 0.06%
+2,150
174
$232K 0.06%
4,226
-75
175
$230K 0.06%
8,805
4 5 6
7
8