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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.96M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$623K
2
+$543K
3
+$511K
4
MMM icon
3M
MMM
+$468K
5
D icon
Dominion Energy
D
+$442K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.54%
219,454
+16,246
2
$28.3M 6.5%
118,182
+6,221
3
$15.5M 3.56%
88,004
+8,737
4
$13.4M 3.06%
150,540
+18,940
5
$12M 2.75%
135,695
+22,435
6
$11.6M 2.66%
86,591
+4,231
7
$10.1M 2.31%
303,708
+35,739
8
$9.57M 2.19%
25,023
-434
9
$9.53M 2.19%
86,804
+4,351
10
$9.24M 2.12%
17,429
-578
11
$8.59M 1.97%
32,256
+4,892
12
$8.57M 1.97%
18,780
+4,294
13
$8.12M 1.86%
45,226
-2,219
14
$8.02M 1.84%
51,150
+7,914
15
$7.87M 1.8%
51,894
+9,906
16
$7.72M 1.77%
91,948
+6,518
17
$7.47M 1.71%
158,118
+24,270
18
$7.14M 1.64%
57,340
-886
19
$7.06M 1.62%
39,059
-280
20
$6.42M 1.47%
24,445
+250
21
$6.24M 1.43%
30,153
+7,587
22
$6.01M 1.38%
22,787
+5,475
23
$5.34M 1.22%
33,029
+4,193
24
$5.29M 1.21%
64,682
+8,133
25
$5.27M 1.21%
73,839
-460
1
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