SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 8.52%
106,179
-4,201
2
$33.4M 7.14%
150,515
-5,176
3
$17.8M 3.8%
37,900
-1
4
$17.5M 3.74%
92,102
-4,105
5
$16.5M 3.52%
106,428
-674
6
$14.8M 3.15%
60,165
-2,183
7
$12.8M 2.73%
81,643
-4,479
8
$12.5M 2.68%
21,725
+691
9
$12.3M 2.62%
21,899
-203
10
$11.5M 2.47%
55,905
-196
11
$11.1M 2.38%
67,096
-3,629
12
$9.97M 2.13%
40,083
-6,000
13
$8.48M 1.81%
78,225
-6,565
14
$7.94M 1.7%
190,293
-10,585
15
$7.93M 1.69%
90,293
-9,697
16
$7.87M 1.68%
8,320
-1,400
17
$7.8M 1.67%
46,625
+1,720
18
$6.96M 1.49%
30,044
-1,000
19
$6.7M 1.43%
50,533
-800
20
$6.38M 1.36%
113,798
+31,945
21
$6.34M 1.36%
12,114
-1,352
22
$6.23M 1.33%
20,006
-1,891
23
$6.2M 1.32%
44,326
-9,830
24
$5.66M 1.21%
6,852
-667
25
$5.66M 1.21%
16,137
-1,080
1
2 3 4 5