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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.07%
11,800
-1,100
152
$347K 0.07%
4,347
153
$337K 0.07%
9,309
154
$325K 0.07%
18,460
-593
155
$323K 0.07%
671
-350
156
$320K 0.07%
8,700
+200
157
$300K 0.06%
+5,258
158
$293K 0.06%
936
159
$290K 0.06%
10,700
-850
160
$289K 0.06%
3,340
161
$287K 0.06%
2,950
-1,250
162
$280K 0.06%
1,640
-75
163
$279K 0.06%
2,719
-854
164
$277K 0.06%
1,142
+5
165
$275K 0.06%
1,722
166
$275K 0.06%
1,396
167
$273K 0.06%
2,300
168
$269K 0.06%
16,256
+813
169
$268K 0.06%
2,038
-1,500
170
$266K 0.05%
1,267
171
$266K 0.05%
8,300
-2,008
172
$266K 0.05%
1,936
173
$261K 0.05%
2,363
174
$258K 0.05%
617
+3
175
$255K 0.05%
1,919
5 6
7
8 9