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
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$997K
3
+$540K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
BAC icon
Bank of America
BAC
+$436K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$388K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.41%
42,712
77
$853K 0.4%
11,094
+476
78
$847K 0.39%
16,305
+4,725
79
$824K 0.38%
32,667
+9,000
80
$808K 0.38%
83
+6
81
$799K 0.37%
5,804
+50
82
$769K 0.36%
3,607
-8
83
$756K 0.35%
41,301
-5,350
84
$700K 0.33%
10,450
-2,075
85
$677K 0.31%
27,448
+1,730
86
$646K 0.3%
39,120
+250
87
$563K 0.26%
4,225
-115
88
$544K 0.25%
6,492
-1,000
89
$534K 0.25%
6,965
+850
90
$508K 0.24%
16,234
-949
91
$476K 0.22%
18,550
+850
92
$448K 0.21%
9,845
+525
93
$446K 0.21%
3,781
+100
94
$441K 0.2%
8,805
-432
95
$440K 0.2%
3,119
-1,680
96
$440K 0.2%
3,125
+125
97
$438K 0.2%
17,026
+3,606
98
$433K 0.2%
8,065
+120
99
$429K 0.2%
13,425
-5,800
100
$424K 0.2%
5,133
2 3
4
5 6