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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.07%
3,900
152
$318K 0.07%
12,700
153
$315K 0.07%
2,074
154
$313K 0.07%
18,839
+1,250
155
$311K 0.06%
9,935
+1,250
156
$308K 0.06%
2,650
-200
157
$304K 0.06%
17,661
158
$295K 0.06%
774
159
$291K 0.06%
2,634
+15
160
$289K 0.06%
3,192
161
$287K 0.06%
8,500
162
$277K 0.06%
1,969
163
$276K 0.06%
6,459
+300
164
$273K 0.06%
1,896
-125
165
$271K 0.06%
8,025
166
$270K 0.06%
4,200
167
$268K 0.06%
600
168
$266K 0.06%
4,544
-22
169
$266K 0.06%
3,340
170
$260K 0.05%
2,150
171
$250K 0.05%
1,971
172
$242K 0.05%
+5,162
173
$241K 0.05%
2,111
+221
174
$240K 0.05%
2,408
-1
175
$240K 0.05%
1,818
-100
5 6
7
8 9