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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$494K
3
+$488K
4
DE icon
Deere & Co
DE
+$468K
5
NEE icon
NextEra Energy
NEE
+$343K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$894K
5
DUK icon
Duke Energy
DUK
+$801K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.08%
32,399
-8
27
$4.2M 0.94%
13,887
28
$4.1M 0.92%
63,389
-1,606
29
$3.92M 0.88%
38,085
+174
30
$3.82M 0.86%
74,105
-4,227
31
$3.75M 0.84%
54,006
-500
32
$3.56M 0.8%
15,487
+1
33
$3.31M 0.74%
57,733
+5,987
34
$3.19M 0.72%
89,850
-319
35
$3.17M 0.71%
9,478
-27
36
$3.17M 0.71%
58,977
+105
37
$3.17M 0.71%
9,048
+100
38
$3.16M 0.71%
5,882
+2,698
39
$3.14M 0.7%
11,509
+395
40
$2.98M 0.67%
33,780
-9,076
41
$2.96M 0.66%
11,843
+1,973
42
$2.9M 0.65%
23,982
-661
43
$2.9M 0.65%
51,725
-917
44
$2.8M 0.63%
68,529
-3,800
45
$2.72M 0.61%
7,216
+1,241
46
$2.48M 0.56%
5,782
47
$2.45M 0.55%
2,202
-30
48
$2.24M 0.5%
67,665
-497
49
$2.22M 0.5%
51,060
+5,150
50
$2.08M 0.47%
11,249
+275
1
2
3 4 5