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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 8.61%
212,430
+83
2
$41M 8.56%
120,355
+320
3
$15.7M 3.28%
131,305
+1,395
4
$14.7M 3.07%
88,934
+523
5
$14.3M 2.98%
117,984
+5,739
6
$14M 2.93%
37,977
+2,510
7
$12.8M 2.68%
98,406
+2,378
8
$12.6M 2.63%
86,433
-925
9
$11.3M 2.36%
25,436
+270
10
$10.2M 2.12%
58,440
+225
11
$9.61M 2.01%
17,845
-496
12
$9.5M 1.98%
87,168
-436
13
$8.51M 1.78%
17,713
+109
14
$8.44M 1.76%
294,279
-8,662
15
$8.28M 1.73%
158,076
-642
16
$7.87M 1.64%
51,866
+19
17
$7.7M 1.61%
64,632
18
$7.63M 1.59%
44,006
+8
19
$7.16M 1.5%
38,674
-45
20
$7.07M 1.48%
44,956
+1,012
21
$6.55M 1.37%
21,963
-124
22
$6.31M 1.32%
30,838
-15
23
$6.13M 1.28%
45,778
+8,832
24
$5.54M 1.16%
24,939
+103
25
$4.67M 0.98%
16,289
+222
1
2 3 4 5