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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 9.25%
111,653
-8,944
2
$34.9M 7.69%
181,319
-21,540
3
$15.9M 3.51%
113,915
-16,915
4
$15.8M 3.48%
38,613
+1,886
5
$14.7M 3.25%
104,649
-14,500
6
$14.2M 3.12%
93,239
-4,268
7
$13.1M 2.89%
77,208
-7,348
8
$12.3M 2.71%
78,489
-9,576
9
$11.7M 2.59%
24,702
-320
10
$11.3M 2.5%
58,830
+715
11
$8.91M 1.96%
16,931
-962
12
$8.8M 1.94%
13,331
-4,414
13
$7.98M 1.76%
48,813
-445
14
$7.47M 1.65%
50,111
+4,005
15
$7.26M 1.6%
215,541
-76,005
16
$6.67M 1.47%
18,849
+1,830
17
$6.64M 1.46%
23,068
-1,745
18
$6.42M 1.42%
122,184
-31,194
19
$6.06M 1.33%
24,654
-6,234
20
$6.03M 1.33%
33,681
-9,909
21
$5.88M 1.3%
55,774
-8,895
22
$5.81M 1.28%
52,778
-17,738
23
$5.79M 1.28%
34,117
-4,323
24
$5.66M 1.25%
38,635
-13,031
25
$4.22M 0.93%
12,182
-1,705
1
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