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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 9.66%
111,411
-242
2
$29.6M 6.09%
172,344
-8,975
3
$17.5M 3.61%
39,442
+829
4
$17.2M 3.54%
113,663
-252
5
$17.1M 3.53%
94,792
+1,553
6
$15.3M 3.16%
76,550
-658
7
$15.3M 3.16%
100,619
-4,030
8
$12.8M 2.64%
24,526
-176
9
$12.3M 2.54%
77,907
-582
10
$12.2M 2.51%
58,450
-380
11
$9.84M 2.03%
13,431
+100
12
$9.44M 1.95%
19,441
+592
13
$9.33M 1.92%
48,866
+53
14
$8.27M 1.7%
217,992
+2,451
15
$7.92M 1.63%
16,013
-918
16
$7.42M 1.53%
47,066
-3,045
17
$7.33M 1.51%
121,884
-300
18
$7.25M 1.5%
57,749
+1,975
19
$7.24M 1.49%
80,180
+12,120
20
$7.14M 1.47%
33,479
-202
21
$6.58M 1.36%
23,148
+80
22
$6.25M 1.29%
38,541
-94
23
$6.09M 1.25%
34,774
+657
24
$5.99M 1.24%
52,728
-50
25
$5.99M 1.24%
24,362
-292
1
2 3 4 5