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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.07%
1,324
152
$326K 0.07%
3,900
153
$321K 0.07%
2,619
154
$320K 0.07%
2,850
155
$319K 0.07%
2,848
+500
156
$318K 0.07%
1,918
157
$313K 0.07%
2,074
158
$312K 0.07%
1,750
-608
159
$301K 0.07%
8,025
160
$291K 0.07%
600
161
$285K 0.06%
4,225
-823
162
$282K 0.06%
17,661
+3
163
$279K 0.06%
1,969
164
$278K 0.06%
3,192
165
$275K 0.06%
3,340
166
$273K 0.06%
8,500
167
$273K 0.06%
774
168
$272K 0.06%
6,159
169
$269K 0.06%
2,021
170
$267K 0.06%
4,566
-45
171
$266K 0.06%
17,589
+29
172
$255K 0.06%
1,971
173
$254K 0.06%
2,150
174
$253K 0.06%
1,890
-252
175
$245K 0.05%
+8,685
5 6
7
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