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
$237M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$413K
3
+$380K
4
WY icon
Weyerhaeuser
WY
+$380K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$2.61M
2
+$919K
3
+$521K
4
KMB icon
Kimberly-Clark
KMB
+$367K
5
PEP icon
PepsiCo
PEP
+$365K

Sector Composition

1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.76%
89,071
+1,062
2
$8.32M 3.51%
179,700
-1,820
3
$7.2M 3.04%
59,306
+365
4
$6.22M 2.63%
59,724
+153
5
$5.97M 2.52%
60,568
+1,525
6
$5.87M 2.48%
118,011
+1,493
7
$5.8M 2.45%
205,596
-2,250
8
$5.56M 2.35%
100,351
-87
9
$5.19M 2.19%
49,519
-132
10
$4.56M 1.92%
90,559
+2,455
11
$4.53M 1.91%
80,260
-1,440
12
$4.46M 1.88%
79,860
-580
13
$4.3M 1.82%
253,197
+2,272
14
$4.3M 1.82%
70,486
-490
15
$4.23M 1.79%
38,815
-3,351
16
$4M 1.69%
164,731
+3,322
17
$3.9M 1.65%
21,119
-427
18
$3.74M 1.58%
54,049
+4,325
19
$3.69M 1.56%
15,031
+111
20
$3.59M 1.52%
44,164
-757
21
$3.51M 1.48%
26,397
+149
22
$3.25M 1.37%
46,746
+5,475
23
$3.07M 1.3%
37,115
+2,231
24
$3.03M 1.28%
65,382
+2,585
25
$3.02M 1.28%
15,480
+2,825
1
2 3 4 5