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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$448K
2
+$362K
3
+$348K
4
AAPL icon
Apple
AAPL
+$316K
5
PFE icon
Pfizer
PFE
+$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.85%
84,669
+6,111
2
$11.2M 4.07%
152,472
-4,308
3
$7.92M 2.88%
56,830
+762
4
$7.9M 2.87%
54,133
+175
5
$7.81M 2.84%
53,981
+6,285
6
$6.54M 2.38%
221,665
+3,903
7
$6.32M 2.3%
179,562
-369
8
$6.21M 2.26%
71,516
+1,935
9
$6.19M 2.25%
100,810
+2,975
10
$5.81M 2.11%
97,046
-1,247
11
$5.51M 2%
82,440
+3,140
12
$5.43M 1.97%
81,020
+500
13
$5.12M 1.86%
95,134
-225
14
$5.04M 1.83%
36,864
+975
15
$4.99M 1.81%
236,420
+7,150
16
$4.8M 1.74%
19,899
+550
17
$4.78M 1.74%
41,897
-910
18
$4.59M 1.67%
50,022
+395
19
$4.5M 1.64%
23,972
+2,451
20
$4.38M 1.59%
68,745
-3
21
$3.71M 1.35%
30,797
+26
22
$3.69M 1.34%
17,994
+3,120
23
$3.68M 1.34%
12,508
+380
24
$3.4M 1.24%
85,863
+4,167
25
$3.33M 1.21%
36,479
+3,513
1
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