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
201
$128K 0.03%
+10,012
202
$97.7K 0.02%
16,200
203
$26.4K 0.01%
2,500
204
– –
-1,550
205
– –
-877
206
– –
-2,485
207
– –
-1,042
208
– –
-11,965
209
– –
-992
210
– –
-1,205
211
– –
-5,750
212
– –
-1,940
213
– –
-9,151
214
– –
-1,410
5 6 7 8
9