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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 7.86%
212,347
-7,107
2
$34.6M 7.76%
120,035
+1,853
3
$13.7M 3.07%
88,411
+407
4
$13.5M 3.02%
129,910
-5,785
5
$11.7M 2.62%
112,245
-38,295
6
$11.4M 2.55%
87,358
+767
7
$11.4M 2.55%
35,467
+3,211
8
$10.3M 2.31%
25,166
+143
9
$9.92M 2.23%
96,028
+4,080
10
$9.11M 2.04%
18,341
-439
11
$8.87M 1.99%
87,604
+800
12
$8.79M 1.97%
58,215
+875
13
$8.66M 1.94%
302,941
-767
14
$8.32M 1.87%
17,604
+175
15
$7.8M 1.75%
158,718
+600
16
$7.71M 1.73%
51,847
-47
17
$7.18M 1.61%
43,998
-7,152
18
$7.17M 1.61%
43,944
-1,282
19
$7.06M 1.58%
38,719
-340
20
$6.21M 1.39%
30,853
+700
21
$6.18M 1.39%
22,087
-700
22
$6.01M 1.35%
64,632
-50
23
$6M 1.35%
24,836
+391
24
$5.18M 1.16%
32,499
-530
25
$4.84M 1.09%
36,946
+1,355
1
2 3 4 5