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
$251M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$790K
3
+$499K
4
DIS icon
Walt Disney
DIS
+$448K
5
D icon
Dominion Energy
D
+$406K

Top Sells

1
+$1.28M
2
+$606K
3
+$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$284K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.25%
4,965
-50
77
$622K 0.25%
18,775
+400
78
$614K 0.24%
9,955
+725
79
$590K 0.24%
32,443
+4,037
80
$588K 0.23%
25,535
+1,000
81
$577K 0.23%
2,630
+65
82
$550K 0.22%
20,225
+600
83
$531K 0.21%
36,618
-6,092
84
$525K 0.21%
28,100
-2,000
85
$523K 0.21%
15,112
-1,408
86
$522K 0.21%
9,542
87
$521K 0.21%
6,297
88
$520K 0.21%
22,458
-30
89
$509K 0.2%
9,968
-350
90
$506K 0.2%
2,832
-378
91
$499K 0.2%
+10,300
92
$472K 0.19%
7,267
93
$468K 0.19%
12,699
+600
94
$457K 0.18%
1,958
95
$444K 0.18%
5,650
-2,315
96
$435K 0.17%
2,601
+400
97
$430K 0.17%
6,380
98
$427K 0.17%
7,265
+1,149
99
$412K 0.16%
3,930
-60
100
$408K 0.16%
29,225
+5,334
2 3
4
5 6