SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.07%
5,835
-47,110
152
$362K 0.07%
8,675
-150
153
$362K 0.07%
671
154
$358K 0.07%
7,660
-5,000
155
$350K 0.07%
8,700
156
$340K 0.07%
4,693
157
$340K 0.07%
+1,410
158
$330K 0.07%
4,464
+50
159
$326K 0.06%
1,439
-78
160
$320K 0.06%
692
161
$315K 0.06%
752
162
$313K 0.06%
848
163
$312K 0.06%
3,340
164
$311K 0.06%
2,875
-350
165
$303K 0.06%
+1,047
166
$303K 0.06%
1,034
167
$291K 0.06%
10,700
168
$289K 0.06%
+864
169
$288K 0.06%
58
170
$282K 0.06%
1,869
-50
171
$282K 0.06%
3,105
-2,130
172
$275K 0.05%
1,975
-25
173
$275K 0.05%
1,396
174
$275K 0.05%
9,900
+900
175
$275K 0.05%
1,042
+50
5 6
7
8 9