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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.96M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$623K
2
+$543K
3
+$511K
4
MMM icon
3M
MMM
+$468K
5
D icon
Dominion Energy
D
+$442K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.06%
1,971
-100
177
$256K 0.06%
1,089
178
$256K 0.06%
2,150
179
$252K 0.06%
774
-12
180
$251K 0.06%
7,312
-2,500
181
$245K 0.06%
+14,000
182
$241K 0.06%
3,147
-510
183
$240K 0.06%
+2,039
184
$238K 0.05%
4,771
-4,771
185
$237K 0.05%
2,487
-1,050
186
$236K 0.05%
7,365
-10,400
187
$232K 0.05%
10,940
-1,000
188
$228K 0.05%
+2,409
189
$228K 0.05%
2,021
190
$221K 0.05%
8,805
191
$212K 0.05%
+9,615
192
$211K 0.05%
+1,100
193
$210K 0.05%
+610
194
$206K 0.05%
1,674
-3,298
195
$204K 0.05%
3,331
-4,049
196
$172K 0.04%
+14,806
197
$166K 0.04%
11,755
198
$118K 0.03%
2,316
+377
199
$66.7K 0.02%
10,241
200
– –
-11,779
5 6 7
8
9