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
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 9.22%
110,380
-742
2
$39M 7.73%
155,691
-9,775
3
$21.1M 4.18%
96,207
+2,858
4
$20.3M 4.02%
107,102
-7,633
5
$19.4M 3.84%
37,901
-10
6
$16.4M 3.25%
86,122
-14,431
7
$14.9M 2.96%
62,348
-4,332
8
$13M 2.59%
56,101
-67
9
$13M 2.57%
22,102
-257
10
$12.3M 2.44%
21,034
+1,082
11
$11.4M 2.26%
84,790
+2,715
12
$10.2M 2.03%
70,725
+3,120
13
$10.1M 2.01%
46,083
-1,437
14
$9.03M 1.79%
99,990
-17,225
15
$9.02M 1.79%
54,156
-1,721
16
$8.91M 1.77%
9,720
-3,607
17
$8.83M 1.75%
200,878
-11,675
18
$6.81M 1.35%
13,466
-612
19
$6.5M 1.29%
44,905
+1,570
20
$6.26M 1.24%
31,044
-846
21
$5.81M 1.15%
51,333
-260
22
$5.8M 1.15%
7,519
+59
23
$5.71M 1.13%
21,897
-185
24
$5.44M 1.08%
17,217
+80
25
$5.34M 1.06%
23,397
-1,000
1
2 3 4 5