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
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.06%
1,396
177
$243K 0.05%
2,478
178
$241K 0.05%
949
-32
179
$239K 0.05%
1,516
180
$238K 0.05%
2,230
+25
181
$236K 0.05%
769
182
$233K 0.05%
2,831
183
$231K 0.05%
8,650
-1,250
184
$229K 0.05%
2,194
-169
185
$229K 0.05%
373
-300
186
$227K 0.05%
847
+100
187
$227K 0.05%
2,067
-1,922
188
$222K 0.05%
3,060
189
$222K 0.05%
1,015
190
$221K 0.05%
3,360
191
$218K 0.05%
1,648
192
$217K 0.05%
1,000
-26
193
$214K 0.05%
2,039
-19
194
$211K 0.05%
5,245
195
$210K 0.04%
+2,568
196
$208K 0.04%
+3,950
197
$207K 0.04%
6,620
198
$206K 0.04%
2,002
-10,248
199
$165K 0.04%
3,780
200
$131K 0.03%
+90,000
5 6 7
8
9