SCM
Schnieders Capital Management Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$36.5M (-7%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 | $1.79M | |
| 2 | $1.41M | |
| 3 | $935K | |
| 4 | $576K | |
| 5 | $491K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.06% | 1,396 | – | – | |||
| $243K | 0.05% | 2,478 | – | – | |||
| $241K | 0.05% | 949 -32 | -3% | -$8.11K | |||
| $239K | 0.05% | 1,516 | – | – | |||
| $238K | 0.05% | 2,230 +25 | +1% | +$2.67K | |||
| $236K | 0.05% | 769 | – | – | |||
| $233K | 0.05% | 2,831 | – | – | |||
| $231K | 0.05% | 8,650 -1,250 | -13% | -$33.3K | |||
| $229K | 0.05% | 2,194 -169 | -7% | -$17.7K | |||
| $229K | 0.05% | 373 -300 | -45% | -$184K | |||
| $227K | 0.05% | 847 +100 | +13% | +$26.8K | |||
| $227K | 0.05% | 2,067 -1,922 | -48% | -$211K | |||
| $222K | 0.05% | 3,060 | – | – | |||
| $222K | 0.05% | 1,015 | – | – | |||
| $221K | 0.05% | 3,360 | – | – | |||
| $218K | 0.05% | 1,648 | – | – | |||
| $217K | 0.05% | 1,000 -26 | -3% | -$5.65K | |||
| $214K | 0.05% | 2,039 -19 | -0.9% | -$2K | |||
| $211K | 0.04% | 5,245 | – | – | |||
| $210K | 0.04% | 2,568 | New | +$210K | |||
| $208K | 0.04% | 3,950 | New | +$208K | |||
| $207K | 0.04% | 2,770 | – | – | |||
| $206K | 0.04% | 2,002 -10,248 | -84% | -$1.05M | |||
| $165K | 0.04% | 18,900 | – | – | |||
| $131K | 0.03% | 90,000 | New | +$131K |
