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
$179M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$532K
3
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$383K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Top Sells

1
+$509K
2
+$508K
3
+$335K
4
BA icon
Boeing
BA
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 3.8%
45,186
-426
2
$6.56M 3.66%
54,074
+60
3
$5.49M 3.06%
116,061
-2,351
4
$4.88M 2.72%
49,934
-305
5
$4.51M 2.52%
80,742
+493
6
$4.24M 2.37%
50,946
+680
7
$4.2M 2.34%
39,617
-70
8
$3.84M 2.14%
36,668
-40
9
$3.76M 2.1%
44,382
-546
10
$3.7M 2.06%
154,660
-21,248
11
$3.67M 2.05%
112,531
+1,788
12
$3.28M 1.83%
34,267
+1,090
13
$3.23M 1.8%
23,482
-825
14
$3.04M 1.7%
32,479
+275
15
$2.92M 1.63%
192,300
+512
16
$2.8M 1.56%
18,400
+350
17
$2.79M 1.56%
19,240
-52
18
$2.77M 1.55%
41,812
-200
19
$2.75M 1.53%
69,934
+2,735
20
$2.69M 1.5%
182,660
+26,050
21
$2.67M 1.49%
18,940
-150
22
$2.67M 1.49%
42,969
-225
23
$2.54M 1.42%
72,160
+320
24
$2.54M 1.42%
49,581
-3,495
25
$2.4M 1.34%
73,006
+850
1
2 3 4 5