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
$335M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$810K
3
+$457K
4
DHR icon
Danaher
DHR
+$245K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.41M

Sector Composition

1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.06%
24,746
-1,673
27
$3.35M 1%
23,698
-1,385
28
$3.06M 0.91%
11,145
+92
29
$3.04M 0.91%
9,866
-63
30
$2.98M 0.89%
6,223
-794
31
$2.89M 0.86%
77,321
-23,187
32
$2.83M 0.84%
40,498
-374
33
$2.79M 0.83%
13,072
34
$2.78M 0.83%
18,136
+166
35
$2.76M 0.82%
53,413
-664
36
$2.74M 0.82%
30,094
+186
37
$2.73M 0.81%
11,056
-609
38
$2.52M 0.75%
48,026
-100
39
$2.44M 0.73%
116,601
-49,467
40
$2.41M 0.72%
52,452
-4,892
41
$2.41M 0.72%
13,214
+595
42
$2.2M 0.66%
16,963
-1,725
43
$2.17M 0.65%
22,534
-865
44
$2.15M 0.64%
13,320
-2,501
45
$1.84M 0.55%
13,604
-1,728
46
$1.76M 0.53%
41,353
-3,295
47
$1.76M 0.52%
115,180
+900
48
$1.74M 0.52%
44,445
-1,950
49
$1.69M 0.5%
13,204
+260
50
$1.57M 0.47%
1,290
+196
1
2
3 4 5