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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$494K
3
+$488K
4
DE icon
Deere & Co
DE
+$468K
5
NEE icon
NextEra Energy
NEE
+$343K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$894K
5
DUK icon
Duke Energy
DUK
+$801K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.45%
72,768
52
$1.93M 0.43%
26,831
-10,471
53
$1.8M 0.4%
1,615
-162
54
$1.77M 0.4%
15,030
+2,550
55
$1.61M 0.36%
24,327
56
$1.54M 0.35%
9,899
-5,735
57
$1.52M 0.34%
21,344
-3,171
58
$1.5M 0.34%
51,437
-248
59
$1.49M 0.33%
108,460
-19,525
60
$1.45M 0.32%
64,396
-12,800
61
$1.45M 0.32%
32,618
-900
62
$1.44M 0.32%
2,833
+100
63
$1.42M 0.32%
41,250
-2,600
64
$1.41M 0.32%
17,452
-19,024
65
$1.31M 0.29%
14,378
+2,240
66
$1.29M 0.29%
7,727
-20
67
$1.28M 0.29%
38,793
+2,175
68
$1.23M 0.28%
3,261
-2
69
$1.21M 0.27%
21,912
70
$1.19M 0.27%
11,554
+1,480
71
$1.15M 0.26%
25,783
-13,527
72
$1.13M 0.25%
6,604
-275
73
$1.1M 0.25%
33,891
-4,614
74
$1.07M 0.24%
21,474
+1,250
75
$1.06M 0.24%
3,979
-50
1 2
3
4 5