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
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$997K
3
+$540K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
BAC icon
Bank of America
BAC
+$436K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$388K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 3.5%
56,877
+378
2
$7.27M 3.38%
69,688
+125
3
$6.29M 2.92%
113,527
+2,111
4
$5.99M 2.78%
166,332
+5,740
5
$5.47M 2.54%
51,480
-175
6
$5.03M 2.34%
54,990
+1,456
7
$4.81M 2.24%
41,662
+350
8
$4.69M 2.18%
36,259
-10,381
9
$4.44M 2.06%
56,689
+318
10
$4M 1.86%
45,839
+510
11
$3.93M 1.83%
137,920
+2,052
12
$3.92M 1.82%
87,849
+326
13
$3.9M 1.81%
160,569
+17,975
14
$3.78M 1.76%
54,801
+3,045
15
$3.68M 1.71%
79,140
+1,740
16
$3.48M 1.62%
20,181
+446
17
$3.47M 1.61%
76,440
+3,340
18
$3.47M 1.61%
71,396
+1,424
19
$3.45M 1.6%
219,020
+9,400
20
$3.31M 1.54%
45,108
-79
21
$3.27M 1.52%
17,590
+200
22
$3.14M 1.46%
24,288
-136
23
$3M 1.39%
37,143
-1,260
24
$2.79M 1.3%
16,048
+419
25
$2.79M 1.3%
82,646
+868
1
2 3 4 5