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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$739K
3
+$737K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$701K

Top Sells

1
+$668K
2
+$600K
3
+$359K
4
T icon
AT&T
T
+$243K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.04%
25,643
+75
27
$3.44M 1.03%
45,459
+131
28
$3.31M 0.99%
10,026
+2,002
29
$3.2M 0.96%
50,030
+250
30
$3.08M 0.93%
24,214
+957
31
$3.08M 0.92%
10,095
+151
32
$3.06M 0.92%
55,291
+5,317
33
$3.02M 0.91%
9,478
+800
34
$2.96M 0.89%
28,261
+7,050
35
$2.89M 0.87%
20,784
+3,185
36
$2.51M 0.75%
10,353
+306
37
$2.43M 0.73%
17,225
+330
38
$2.36M 0.71%
10,541
+6
39
$2.29M 0.69%
10,371
+750
40
$2.25M 0.67%
29,613
-1,158
41
$2.23M 0.67%
6,331
+13
42
$2.01M 0.6%
27,297
+4,992
43
$2M 0.6%
28,531
+16,408
44
$1.9M 0.57%
36,813
-3,375
45
$1.83M 0.55%
16,956
+4
46
$1.83M 0.55%
8,415
+95
47
$1.78M 0.53%
11,035
+29
48
$1.78M 0.53%
22,994
+5,492
49
$1.74M 0.52%
13,120
-720
50
$1.7M 0.51%
46,971
-792
1
2
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