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
201
$201K 0.04%
877
202
$146K 0.03%
18,900
203
$71K 0.01%
2,500
204
$64K 0.01%
16,200
-2,000
205
$58.7K 0.01%
+11,965
206
$32.4K 0.01%
1,205
207
– –
-2,038
208
– –
-1,939
209
– –
-5,999
210
– –
-2,568
211
– –
-4,162
212
– –
-2,486
213
– –
-8,425
214
– –
-641
215
– –
-1,854
216
– –
-1,961
217
– –
-23,164
218
– –
-1,535
219
– –
-1,538
220
– –
-5,650
221
– –
-66,416
222
– –
-2,572
223
– –
-14,079
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