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
$372M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$805K
3
+$545K
4
DUK icon
Duke Energy
DUK
+$513K
5
PYPL icon
PayPal
PYPL
+$480K

Top Sells

1
+$402K
2
+$358K
3
+$354K
4
T icon
AT&T
T
+$309K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.49%
16,911
-45
52
$1.78M 0.48%
8,399
+6
53
$1.74M 0.47%
10,283
-128
54
$1.7M 0.46%
24,232
+1,878
55
$1.7M 0.46%
101,230
+700
56
$1.56M 0.42%
40,667
-1,033
57
$1.53M 0.41%
11,854
+12
58
$1.53M 0.41%
59,250
-700
59
$1.51M 0.41%
61,289
+40,939
60
$1.48M 0.4%
37,600
+50
61
$1.46M 0.39%
8,888
-150
62
$1.44M 0.39%
30,125
+4,725
63
$1.43M 0.38%
5,234
+14
64
$1.3M 0.35%
5,851
+102
65
$1.24M 0.33%
43,746
+1,700
66
$1.17M 0.32%
20,183
-174
67
$1.15M 0.31%
41,209
-816
68
$1.12M 0.3%
6,722
69
$1.1M 0.3%
4,024
70
$1.08M 0.29%
13,169
-617
71
$1.03M 0.28%
49,970
+3,370
72
$995K 0.27%
16,635
-4,415
73
$977K 0.26%
5,087
-183
74
$956K 0.26%
58,710
-550
75
$955K 0.26%
3,982
+102
1 2
3
4 5