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
$372M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$805K
3
+$545K
4
DUK icon
Duke Energy
DUK
+$513K
5
PYPL icon
PayPal
PYPL
+$480K

Top Sells

1
+$402K
2
+$358K
3
+$354K
4
T icon
AT&T
T
+$309K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.11%
30,932
+1,261
27
$3.73M 1%
47,455
+1,996
28
$3.59M 0.97%
25,664
-251
29
$3.59M 0.97%
10,017
+17
30
$3.38M 0.91%
9,992
-271
31
$3.31M 0.89%
10,073
+1
32
$3.25M 0.87%
12,481
+1,846
33
$3.23M 0.87%
54,344
-1,307
34
$2.92M 0.79%
28,798
-28
35
$2.85M 0.77%
49,564
-191
36
$2.79M 0.75%
6,221
-120
37
$2.76M 0.74%
20,856
-300
38
$2.6M 0.7%
29,826
+695
39
$2.56M 0.69%
10,633
+57
40
$2.49M 0.67%
17,257
+132
41
$2.35M 0.63%
31,247
+4,392
42
$2.28M 0.61%
11,641
+1,185
43
$2.27M 0.61%
48,842
+3,600
44
$2.25M 0.6%
30,741
+793
45
$2.18M 0.59%
11,976
+2,991
46
$2.1M 0.56%
37,460
+1,966
47
$2.07M 0.56%
38,001
+1,859
48
$1.97M 0.53%
45,746
-275
49
$1.92M 0.52%
22,315
-629
50
$1.91M 0.52%
13,046
+372
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2
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