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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$739K
3
+$737K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$701K

Top Sells

1
+$668K
2
+$600K
3
+$359K
4
T icon
AT&T
T
+$243K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.5%
30,556
+2,200
52
$1.57M 0.47%
10,479
-400
53
$1.54M 0.46%
94,980
+6,550
54
$1.53M 0.46%
39,192
+18,875
55
$1.48M 0.44%
59,950
+2,675
56
$1.4M 0.42%
8,225
+1,110
57
$1.37M 0.41%
22,900
+1,150
58
$1.35M 0.41%
41,550
+600
59
$1.3M 0.39%
38,740
-300
60
$1.24M 0.37%
43,104
+725
61
$1.22M 0.37%
16,823
+5,650
62
$1.2M 0.36%
20,551
+75
63
$1.2M 0.36%
5,185
+120
64
$1.14M 0.34%
23,600
+6,100
65
$1.13M 0.34%
41,696
+6,661
66
$1.02M 0.31%
6,371
+155
67
$1M 0.3%
4,135
+74
68
$993K 0.3%
13,863
-5,010
69
$981K 0.29%
4,105
+430
70
$963K 0.29%
6,722
+100
71
$945K 0.28%
11,982
72
$940K 0.28%
17,826
+750
73
$924K 0.28%
15,016
+104
74
$922K 0.28%
4,062
+132
75
$914K 0.27%
3,578
1 2
3
4 5