SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.05%
2,363
-4,247
177
$272K 0.05%
2,205
178
$271K 0.05%
1,206
179
$263K 0.05%
4,638
180
$250K 0.05%
747
181
$250K 0.05%
+3,300
182
$245K 0.05%
8,300
+1,500
183
$239K 0.05%
2,831
184
$239K 0.05%
1,550
-350
185
$230K 0.05%
981
-31
186
$226K 0.04%
2,478
-510
187
$226K 0.04%
8,575
-488
188
$221K 0.04%
+3,060
189
$220K 0.04%
769
190
$219K 0.04%
992
191
$218K 0.04%
3,360
192
$216K 0.04%
5,245
193
$215K 0.04%
1,015
194
$212K 0.04%
+1,026
195
$211K 0.04%
2,770
196
$208K 0.04%
9,151
-2
197
$204K 0.04%
2,058
+76
198
$203K 0.04%
1,516
199
$202K 0.04%
1,940
-25
200
$202K 0.04%
1,648
5 6 7
8
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