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
$234M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$687K
4
D icon
Dominion Energy
D
+$464K
5
IP icon
International Paper
IP
+$350K

Top Sells

1
+$331K
2
+$312K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$268K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$185K

Sector Composition

1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 3.46%
57,901
+406
2
$7.98M 3.41%
64,761
+10,143
3
$7.88M 3.37%
166,060
-2,556
4
$7.81M 3.34%
66,242
+2,945
5
$5.54M 2.37%
69,286
-825
6
$5.5M 2.35%
102,448
-397
7
$5.44M 2.33%
53,704
-1,065
8
$5.39M 2.31%
91,163
+2,825
9
$5.26M 2.25%
47,344
-320
10
$4.94M 2.11%
179,109
-2,962
11
$4.63M 1.98%
78,680
-1,140
12
$4.6M 1.97%
95,240
-98
13
$4.54M 1.94%
43,669
-300
14
$4.46M 1.91%
76,080
+200
15
$4.4M 1.88%
35,930
-50
16
$4.36M 1.87%
184,044
+11,781
17
$4.07M 1.74%
219,793
+3,750
18
$3.81M 1.63%
20,044
-600
19
$3.54M 1.51%
68,411
+600
20
$3.49M 1.49%
47,201
-515
21
$3.45M 1.47%
232,529
-12,493
22
$3.38M 1.44%
21,614
+855
23
$3.35M 1.43%
13,556
-160
24
$3.28M 1.41%
52,464
+560
25
$3.08M 1.32%
76,358
-7,742
1
2 3 4 5