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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.08%
4,347
-268
152
$342K 0.08%
5,663
+150
153
$337K 0.07%
9,309
+200
154
$332K 0.07%
10,308
-930
155
$329K 0.07%
4,200
156
$328K 0.07%
17,661
157
$325K 0.07%
+1,235
158
$325K 0.07%
11,550
-24,536
159
$320K 0.07%
19,053
-14,450
160
$318K 0.07%
774
161
$311K 0.07%
3,192
162
$303K 0.07%
8,500
163
$290K 0.06%
+3,402
164
$286K 0.06%
2,634
165
$286K 0.06%
1,527
-699
166
$277K 0.06%
+4,504
167
$274K 0.06%
3,340
168
$267K 0.06%
1,396
-500
169
$267K 0.06%
2,300
-350
170
$265K 0.06%
1,919
171
$263K 0.06%
1,936
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172
$256K 0.06%
2,363
-45
173
$254K 0.06%
1,267
-9
174
$252K 0.06%
550
-50
175
$244K 0.05%
+1,308
5 6
7
8 9