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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.5%
95,242
+1,796
2
$30.6M 7.16%
172,277
+5,500
3
$13.8M 3.24%
95,580
+8,620
4
$13.3M 3.12%
79,960
+6,040
5
$12.7M 2.97%
87,640
+5,400
6
$12.1M 2.84%
25,527
+175
7
$11.1M 2.6%
64,835
+3,583
8
$10.5M 2.47%
66,536
+1,245
9
$10.3M 2.42%
73,333
+1,292
10
$9.91M 2.32%
57,004
+365
11
$8.98M 2.1%
58,001
-31
12
$8.46M 1.98%
190,135
+6,535
13
$8.24M 1.93%
16,414
+238
14
$8.04M 1.88%
340,445
+29,375
15
$7.35M 1.72%
141,441
+19,260
16
$6.39M 1.5%
36,807
-100
17
$6.01M 1.41%
36,017
+1,261
18
$5.97M 1.4%
17,749
-2,487
19
$5.65M 1.32%
82,404
+1,000
20
$5.25M 1.23%
50,099
+1,811
21
$5.12M 1.2%
22,749
+1,932
22
$4.96M 1.16%
96,379
+13,087
23
$4.96M 1.16%
22,902
+238
24
$4.69M 1.1%
97,152
+4,320
25
$4.46M 1.04%
47,730
+275
1
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