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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.06%
2,021
177
$250K 0.06%
730
178
$246K 0.06%
709
179
$244K 0.06%
3,662
180
$242K 0.06%
+2,331
181
$242K 0.06%
+9,400
182
$240K 0.06%
7,025
183
$240K 0.06%
+1,731
184
$237K 0.06%
+3,608
185
$235K 0.06%
+3,267
186
$235K 0.06%
+1,024
187
$234K 0.05%
996
188
$230K 0.05%
7,608
+1,000
189
$230K 0.05%
1,150
190
$222K 0.05%
+2,764
191
$221K 0.05%
+2,534
192
$218K 0.05%
3,107
193
$217K 0.05%
+785
194
$214K 0.05%
5,970
-300
195
$213K 0.05%
+730
196
$210K 0.05%
1,375
+95
197
$206K 0.05%
+2,005
198
$203K 0.05%
+1,220
199
$182K 0.04%
+11,775
200
$175K 0.04%
+12,959
5 6 7
8
9