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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.05%
1,939
177
$253K 0.05%
+1,650
178
$250K 0.05%
1,410
179
$248K 0.05%
2,644
+10
180
$244K 0.05%
+780
181
$242K 0.05%
1,900
182
$240K 0.05%
849
183
$238K 0.05%
+1,905
184
$231K 0.05%
4,100
185
$231K 0.05%
+579
186
$229K 0.05%
1,818
-1,503
187
$227K 0.05%
1,965
188
$223K 0.05%
13,750
189
$222K 0.05%
+624
190
$220K 0.05%
8,805
191
$219K 0.05%
+949
192
$218K 0.04%
1,504
193
$212K 0.04%
+2,332
194
$211K 0.04%
+1,035
195
$210K 0.04%
1,516
-69
196
$209K 0.04%
+2,000
197
$205K 0.04%
+2,568
198
$205K 0.04%
+819
199
$201K 0.04%
+2,074
200
$165K 0.03%
3,780
5 6 7
8
9