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
$251M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$790K
3
+$499K
4
DIS icon
Walt Disney
DIS
+$448K
5
D icon
Dominion Energy
D
+$406K

Top Sells

1
+$1.28M
2
+$606K
3
+$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$284K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.47%
46,900
+1,800
52
$1.17M 0.46%
8,066
-100
53
$1.16M 0.46%
85,470
-770
54
$1.15M 0.46%
39,315
+925
55
$1.05M 0.42%
32,008
-2,830
56
$1.04M 0.42%
20,441
+382
57
$1.02M 0.41%
16,502
+5,729
58
$988K 0.39%
13,482
-245
59
$922K 0.37%
23,656
-2,839
60
$910K 0.36%
15,790
-10,512
61
$858K 0.34%
11,634
+499
62
$855K 0.34%
24,050
+150
63
$803K 0.32%
17,959
+764
64
$799K 0.32%
64,935
-2,600
65
$775K 0.31%
6,532
66
$768K 0.31%
20,970
+4,400
67
$768K 0.31%
7,857
+3,400
68
$766K 0.31%
17,152
-100
69
$749K 0.3%
3,903
-777
70
$714K 0.28%
4,264
+434
71
$702K 0.28%
3,254
-464
72
$679K 0.27%
6,111
-529
73
$649K 0.26%
2,509
+50
74
$648K 0.26%
27,220
+1,000
75
$630K 0.25%
7,915
+3,650
1 2
3
4 5