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
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$705K
4
BG icon
Bunge Global
BG
+$475K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.43%
203,208
+36,079
2
$26.1M 6.9%
111,961
+16,565
3
$12.9M 3.43%
79,267
+14,095
4
$12.7M 3.35%
131,600
+37,000
5
$10.8M 2.87%
113,260
+25,580
6
$9.65M 2.56%
85,430
+22,150
7
$9.09M 2.41%
18,007
+1,280
8
$9.09M 2.41%
25,457
+88
9
$8.61M 2.28%
82,360
+18,136
10
$8.09M 2.14%
267,969
+76,700
11
$7.98M 2.11%
82,453
+10,839
12
$7.31M 1.94%
27,364
+12,393
13
$6.93M 1.83%
43,236
+9,565
14
$6.92M 1.83%
58,226
+1,056
15
$6.84M 1.81%
14,486
+8,263
16
$6.82M 1.8%
47,445
+10,344
17
$6.42M 1.7%
39,339
+2,550
18
$5.79M 1.53%
133,848
+39,927
19
$5.45M 1.44%
24,195
+2,225
20
$5.3M 1.4%
41,988
+17,242
21
$5.05M 1.34%
74,299
-5,402
22
$5.05M 1.34%
53,512
+4,683
23
$4.4M 1.16%
22,566
+9,494
24
$4.2M 1.11%
35,367
+11,669
25
$4.13M 1.09%
108,703
-31,893
1
2 3 4 5