SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$810K
3
+$457K
4
DHR icon
Danaher
DHR
+$245K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.41M

Sector Composition

1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.47%
+52,435
52
$1.55M 0.46%
14,354
-3,444
53
$1.47M 0.44%
56,260
+7,220
54
$1.45M 0.43%
23,422
-75
55
$1.44M 0.43%
29,106
-150
56
$1.43M 0.43%
47,536
-75
57
$1.39M 0.41%
5,094
+135
58
$1.38M 0.41%
7,910
-326
59
$1.37M 0.41%
8,114
-624
60
$1.34M 0.4%
43,400
+2,900
61
$1.33M 0.4%
60,946
+5,400
62
$1.32M 0.39%
19,324
-1,500
63
$1.26M 0.38%
13,148
-13,358
64
$1.22M 0.36%
19,338
-696
65
$1.21M 0.36%
3,180
+1,205
66
$1.19M 0.36%
62,150
-650
67
$1.19M 0.35%
30,338
-27,020
68
$1.19M 0.35%
7,969
-2,325
69
$1.18M 0.35%
15,671
-450
70
$1.17M 0.35%
7,587
+675
71
$1.16M 0.35%
5,976
-425
72
$1.06M 0.32%
12,376
-99
73
$971K 0.29%
12,118
-110
74
$947K 0.28%
8,048
+200
75
$931K 0.28%
5,209
-467
1 2
3
4 5