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
$232M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$713K
3
+$620K
4
PFE icon
Pfizer
PFE
+$503K
5
AMAT icon
Applied Materials
AMAT
+$499K

Top Sells

1
+$822K
2
+$775K
3
+$449K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$402K

Sector Composition

1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.33%
88,009
+2,577
2
$7.61M 3.28%
181,520
+7,732
3
$7.55M 3.26%
58,941
+1,298
4
$6.55M 2.82%
59,571
+2,513
5
$6.23M 2.69%
207,846
+15,519
6
$6.07M 2.62%
116,518
+972
7
$5.39M 2.32%
59,043
-221
8
$5.26M 2.27%
100,438
-14,788
9
$4.99M 2.15%
49,651
-108
10
$4.6M 1.98%
42,166
+207
11
$4.35M 1.87%
161,409
+10,236
12
$4.25M 1.83%
70,976
-238
13
$4.24M 1.83%
81,700
+1,880
14
$4.21M 1.82%
88,104
+1,336
15
$4.15M 1.79%
80,440
+3,020
16
$3.78M 1.63%
44,921
-212
17
$3.67M 1.58%
21,546
+905
18
$3.56M 1.54%
250,925
+33,775
19
$3.37M 1.45%
26,248
-554
20
$3.19M 1.38%
14,920
-1,690
21
$3.18M 1.37%
40,146
-4,958
22
$3.17M 1.37%
49,724
+5,035
23
$3.07M 1.32%
32,416
-1,295
24
$2.95M 1.27%
16,061
+51
25
$2.92M 1.26%
86,847
+14,929
1
2 3 4 5