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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$739K
3
+$737K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$701K

Top Sells

1
+$668K
2
+$600K
3
+$359K
4
T icon
AT&T
T
+$243K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.27%
16,810
-710
77
$888K 0.27%
5,158
+189
78
$869K 0.26%
59,385
79
$835K 0.25%
4,524
+975
80
$829K 0.25%
24,350
+2,450
81
$821K 0.25%
17,610
+4,870
82
$783K 0.23%
2,848
+495
83
$767K 0.23%
18,068
+135
84
$739K 0.22%
2,900
+170
85
$735K 0.22%
3,242
-75
86
$717K 0.22%
8,000
87
$705K 0.21%
52,800
+26,400
88
$701K 0.21%
+14,125
89
$660K 0.2%
29,968
-2,600
90
$638K 0.19%
36,068
91
$637K 0.19%
7,515
+400
92
$623K 0.19%
11,164
-550
93
$622K 0.19%
7,900
+400
94
$597K 0.18%
27,762
+762
95
$585K 0.18%
8,090
-400
96
$560K 0.17%
6,380
97
$548K 0.16%
+8,268
98
$540K 0.16%
5,092
+1,900
99
$538K 0.16%
12,569
-1,307
100
$537K 0.16%
6,945
+8
2 3
4
5 6