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
$248M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$771K
3
+$610K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$452K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$5.01M
2
+$821K
3
+$816K
4
BP icon
BP
BP
+$743K
5
INTC icon
Intel
INTC
+$719K

Sector Composition

1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.4%
78,558
+9,250
2
$8.78M 3.54%
156,780
-12,800
3
$6.98M 2.81%
53,958
-4,887
4
$6.6M 2.66%
56,068
-915
5
$6.22M 2.51%
217,762
+10,462
6
$6.22M 2.51%
47,696
-274
7
$5.91M 2.38%
97,835
+2,437
8
$5.82M 2.35%
69,581
+412
9
$5.25M 2.12%
179,931
-11,350
10
$5.07M 2.04%
98,293
-13,945
11
$4.92M 1.98%
42,807
-612
12
$4.92M 1.98%
35,889
-475
13
$4.92M 1.98%
80,520
+1,300
14
$4.83M 1.95%
79,300
-3,600
15
$4.81M 1.94%
95,359
+1,650
16
$4.49M 1.81%
229,270
+6,762
17
$4.25M 1.71%
68,748
-1,938
18
$4M 1.61%
49,627
+585
19
$3.74M 1.51%
19,349
-2,333
20
$3.7M 1.49%
21,521
-592
21
$3.65M 1.47%
30,771
-42,237
22
$3.23M 1.3%
54,963
-1,076
23
$3.23M 1.3%
81,696
-9,150
24
$3.16M 1.27%
32,966
+2,189
25
$3.15M 1.27%
34,754
+56
1
2 3 4 5