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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.05%
3,725
-500
177
$229K 0.05%
15,156
178
$225K 0.05%
2,490
179
$224K 0.05%
8,805
180
$223K 0.05%
1,504
181
$220K 0.05%
1,585
182
$219K 0.05%
+1,137
183
$217K 0.05%
+1,722
184
$216K 0.05%
4,740
185
$216K 0.05%
3,500
186
$213K 0.04%
1,095
-5
187
$212K 0.04%
4,486
-3,215
188
$212K 0.04%
2,610
-36
189
$211K 0.04%
10,103
190
$209K 0.04%
3,331
191
$208K 0.04%
3,147
192
$203K 0.04%
5,142
193
$200K 0.04%
+2,000
194
$200K 0.04%
+2,310
195
$127K 0.03%
11,755
196
$39.9K 0.01%
1,113
-696
197
$12.8K ﹤0.01%
2,500
198
– –
-5,293
199
– –
-1,089
200
– –
-2,039
5 6 7
8
9