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
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$433K
3
+$402K
4
MU icon
Micron Technology
MU
+$376K
5
ES icon
Eversource Energy
ES
+$372K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.09M
4
MRK icon
Merck
MRK
+$975K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$869K

Sector Composition

1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.07%
51,078
-1,650
27
$4.68M 0.94%
60,274
+2,175
28
$4.47M 0.9%
26,041
-494
29
$4.34M 0.88%
16,540
+400
30
$4.23M 0.86%
12,300
+125
31
$4.06M 0.82%
57,376
-701
32
$3.59M 0.73%
9,190
-66
33
$3.28M 0.66%
9,859
-400
34
$3.26M 0.66%
12,801
-4
35
$3.2M 0.65%
31,970
+2,034
36
$3.17M 0.64%
25,601
-7,874
37
$3.17M 0.64%
22,184
-179
38
$3.01M 0.61%
5,507
39
$2.88M 0.58%
25,002
+1,992
40
$2.46M 0.5%
50,243
+30,435
41
$2.45M 0.49%
6,550
-555
42
$2.27M 0.46%
16,442
-165
43
$2.25M 0.46%
37,954
-600
44
$2.19M 0.44%
34,470
-100
45
$2.15M 0.43%
21,423
+50
46
$2.13M 0.43%
13,159
+1,880
47
$2.13M 0.43%
9,978
-1,650
48
$1.87M 0.38%
2,773
-100
49
$1.86M 0.38%
35,150
-14,486
50
$1.83M 0.37%
59,215
-13,136
1
2
3 4 5