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
$372M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$805K
3
+$545K
4
DUK icon
Duke Energy
DUK
+$513K
5
PYPL icon
PayPal
PYPL
+$480K

Top Sells

1
+$402K
2
+$358K
3
+$354K
4
T icon
AT&T
T
+$309K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.25%
14,706
-103
77
$923K 0.25%
17,581
-165
78
$916K 0.25%
24,400
-300
79
$895K 0.24%
16,210
-100
80
$885K 0.24%
7,058
+1,216
81
$857K 0.23%
4,945
-196
82
$837K 0.23%
2,406
+95
83
$826K 0.22%
10,927
-993
84
$822K 0.22%
17,752
-416
85
$812K 0.22%
3,061
+6
86
$791K 0.21%
15,475
+500
87
$709K 0.19%
7,996
88
$707K 0.19%
11,425
+200
89
$683K 0.18%
8,418
-47
90
$676K 0.18%
27,903
+8,732
91
$672K 0.18%
4,294
92
$667K 0.18%
35,768
93
$656K 0.18%
11,144
+30
94
$646K 0.17%
6,380
95
$637K 0.17%
2,895
-165
96
$632K 0.17%
8,055
+5
97
$622K 0.17%
2,406
+570
98
$614K 0.17%
12,569
99
$604K 0.16%
2,560
+440
100
$604K 0.16%
24,333
-1,803
2 3
4
5 6