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
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$433K
3
+$402K
4
MU icon
Micron Technology
MU
+$376K
5
ES icon
Eversource Energy
ES
+$372K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.09M
4
MRK icon
Merck
MRK
+$975K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$869K

Sector Composition

1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.37%
9,126
+275
52
$1.74M 0.35%
36,671
-3,156
53
$1.65M 0.33%
25,254
-300
54
$1.64M 0.33%
1,378
-99
55
$1.6M 0.32%
25,440
+6,378
56
$1.54M 0.31%
29,114
+2,200
57
$1.52M 0.31%
38,389
-934
58
$1.41M 0.29%
3,871
-111
59
$1.4M 0.28%
48,353
-165
60
$1.39M 0.28%
14,349
-250
61
$1.39M 0.28%
1,159
-685
62
$1.36M 0.28%
37,775
-800
63
$1.36M 0.28%
6,334
+5
64
$1.36M 0.27%
54,235
-13,936
65
$1.32M 0.27%
2,373
+50
66
$1.24M 0.25%
7,720
+500
67
$1.23M 0.25%
12,418
-832
68
$1.21M 0.24%
9,370
69
$1.21M 0.24%
7,112
-330
70
$1.18M 0.24%
5,011
-100
71
$1.18M 0.24%
41,271
-7,572
72
$1.14M 0.23%
16,024
-1,000
73
$1.13M 0.23%
7,996
74
$1.09M 0.22%
8,312
+2,860
75
$1.08M 0.22%
6,817
-1,725
1 2
3
4 5