SCM
Schnieders Capital Management Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$36.5M (-7%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 | $1.79M | |
| 2 | $1.41M | |
| 3 | $935K | |
| 4 | $576K | |
| 5 | $491K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.03% | 10,012 | New | +$128K | |||
| $97.7K | 0.02% | 16,200 | – | – | |||
| $26.4K | 0.01% | 20,000 | – | – | |||
| $0 | 0% | 0 -1,550 | Closed | – | |||
| $0 | 0% | 0 -877 | Closed | – | |||
| $0 | 0% | 0 -2,485 | Closed | – | |||
| $0 | 0% | 0 -1,042 | Closed | – | |||
| $0 | 0% | 0 -11,965 | Closed | – | |||
| $0 | 0% | 0 -992 | Closed | – | |||
| $0 | 0% | 0 -14,455 | Closed | – | |||
| $0 | 0% | 0 -2,875 | Closed | – | |||
| $0 | 0% | 0 -1,940 | Closed | – | |||
| $0 | 0% | 0 -9,151 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – |
