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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.05%
1,939
177
$237K 0.05%
+614
178
$234K 0.05%
1,137
179
$229K 0.05%
+1,722
180
$226K 0.05%
4,662
-400
181
$225K 0.05%
+936
182
$225K 0.05%
+1,504
183
$224K 0.05%
4,100
-444
184
$223K 0.05%
+5,827
185
$223K 0.05%
1,715
186
$223K 0.05%
13,750
-14,200
187
$221K 0.05%
8,805
188
$221K 0.05%
1,900
189
$220K 0.05%
+849
190
$216K 0.05%
+1,965
191
$212K 0.05%
15,443
-9,169
192
$210K 0.05%
3,780
-160
193
$207K 0.05%
+1,585
194
$201K 0.04%
+1,410
195
$156K 0.03%
12,255
+500
196
$150K 0.03%
+10,050
197
$142K 0.03%
28,867
-78,734
198
$43.1K 0.01%
1,113
199
$3.7K ﹤0.01%
2,500
200
– –
-1,095
5 6 7
8
9