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
$304M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$641K
3
+$587K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
MSFT icon
Microsoft
MSFT
+$507K

Top Sells

1
+$1.48M
2
+$774K
3
+$556K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.83%
156,435
+792
2
$20.2M 6.64%
90,717
+2,279
3
$10.6M 3.48%
58,298
-200
4
$9.77M 3.22%
60,020
+8,840
5
$9.03M 2.97%
24,140
+491
6
$8.75M 2.88%
55,621
+539
7
$7.85M 2.58%
71,692
+235
8
$7.48M 2.46%
85,360
+1,000
9
$7.33M 2.41%
57,677
+3,184
10
$7.2M 2.37%
82,160
+280
11
$7.07M 2.33%
54,387
+1,195
12
$6.24M 2.05%
106,191
+3,549
13
$5.96M 1.96%
273,345
+29,400
14
$5.39M 1.77%
36,363
-440
15
$5.27M 1.73%
242,438
+1,879
16
$5.21M 1.71%
23,802
+730
17
$5.2M 1.71%
19,042
+960
18
$4.91M 1.62%
162,106
+365
19
$4.73M 1.56%
94,903
-6,251
20
$4.66M 1.53%
75,892
+359
21
$4.53M 1.49%
12,915
+980
22
$4.35M 1.43%
18,936
+200
23
$4.17M 1.37%
86,745
+1,125
24
$4.12M 1.36%
34,930
-100
25
$3.79M 1.25%
41,335
+291
1
2 3 4 5