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
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.07%
671
152
$338K 0.07%
7,660
153
$338K 0.07%
3,241
+136
154
$333K 0.07%
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-130
155
$331K 0.07%
3,340
156
$330K 0.07%
1,439
157
$329K 0.07%
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158
$327K 0.07%
2,219
-25
159
$325K 0.07%
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160
$321K 0.07%
1,154
-52
161
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1,034
162
$312K 0.07%
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-300
163
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164
$309K 0.07%
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165
$307K 0.07%
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166
$305K 0.07%
1,975
167
$304K 0.07%
8,718
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168
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169
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170
$279K 0.06%
4,285
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171
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172
$274K 0.06%
864
173
$273K 0.06%
624
-68
174
$269K 0.06%
8,675
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175
$267K 0.06%
58
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