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
$251M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$790K
3
+$499K
4
DIS icon
Walt Disney
DIS
+$448K
5
D icon
Dominion Energy
D
+$406K

Top Sells

1
+$1.28M
2
+$606K
3
+$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$284K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.27%
79,770
-3,993
27
$3.11M 1.24%
25,975
+1,109
28
$2.54M 1.01%
42,228
+216
29
$2.47M 0.99%
9,876
-22
30
$2.43M 0.97%
21,071
+212
31
$2.2M 0.88%
24,663
-204
32
$2.17M 0.86%
15,268
+665
33
$2.14M 0.85%
83,453
-4,932
34
$2.1M 0.84%
8,464
-197
35
$2.01M 0.8%
14,224
-146
36
$1.99M 0.79%
48,835
-315
37
$1.95M 0.78%
6,418
38
$1.77M 0.71%
38,034
+674
39
$1.76M 0.7%
9,537
40
$1.74M 0.69%
6,736
+3,062
41
$1.72M 0.69%
17,552
+150
42
$1.68M 0.67%
32,437
-1,013
43
$1.62M 0.65%
9,307
-150
44
$1.6M 0.64%
9,479
-1,600
45
$1.5M 0.6%
48,281
+2,849
46
$1.47M 0.59%
56,904
+50
47
$1.43M 0.57%
1,100
-8
48
$1.35M 0.54%
10,529
-506
49
$1.2M 0.48%
13,179
-2,866
50
$1.17M 0.47%
8,974
-2,182
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2
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