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
$267M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$614K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

1
+$1.39M
2
+$1.05M
3
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$476K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.98%
88,438
+839
2
$18M 6.76%
155,643
+1,519
3
$8.2M 3.08%
55,082
+654
4
$8.06M 3.02%
51,180
+360
5
$7.92M 2.97%
23,649
-810
6
$7.78M 2.92%
71,457
-372
7
$7.26M 2.72%
58,498
-2,625
8
$6.21M 2.33%
53,192
+1,480
9
$6.2M 2.33%
84,360
+1,400
10
$6.11M 2.29%
102,642
+1,875
11
$6M 2.25%
81,880
+1,220
12
$5.25M 1.97%
54,493
+1,205
13
$5.24M 1.97%
101,154
+7,669
14
$5.18M 1.94%
240,559
+2,493
15
$5.1M 1.91%
36,803
+100
16
$4.76M 1.79%
18,736
-135
17
$4.74M 1.78%
18,082
+18
18
$4.61M 1.73%
23,072
-1,130
19
$4.3M 1.61%
243,945
+3,875
20
$4.09M 1.54%
75,533
+375
21
$3.99M 1.5%
85,620
+5,850
22
$3.96M 1.49%
35,030
+150
23
$3.9M 1.46%
161,741
-829
24
$3.72M 1.4%
11,935
-305
25
$3.63M 1.36%
41,044
-136
1
2 3 4 5