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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.05%
1,089
177
$239K 0.05%
3,147
178
$238K 0.05%
2,490
+3
179
$233K 0.05%
2,409
180
$223K 0.05%
10,103
+488
181
$223K 0.05%
2,039
182
$223K 0.05%
+4,200
183
$220K 0.05%
8,805
184
$217K 0.05%
+2,646
185
$216K 0.05%
4,740
-8,300
186
$213K 0.05%
+3,500
187
$213K 0.05%
1,100
188
$211K 0.05%
+1,514
189
$209K 0.05%
+1,585
190
$208K 0.05%
3,331
191
$203K 0.05%
+5,142
192
$201K 0.05%
+1,504
193
$201K 0.05%
5,293
-19,176
194
$191K 0.04%
15,156
+350
195
$132K 0.03%
11,755
196
$76.4K 0.02%
1,809
-507
197
$54K 0.01%
+11,000
198
$17.5K ﹤0.01%
+2,500
199
– –
-4,771
200
– –
-7,365
5 6 7
8
9