SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$810K
3
+$457K
4
DHR icon
Danaher
DHR
+$245K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.41M

Sector Composition

1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.28%
10,173
-12,797
77
$904K 0.27%
19,665
-10,819
78
$889K 0.27%
14,663
-464
79
$880K 0.26%
4,024
80
$807K 0.24%
17,593
-259
81
$758K 0.23%
2,964
-50
82
$751K 0.22%
23,871
-423
83
$745K 0.22%
9,046
-3,923
84
$742K 0.22%
25,154
-2,392
85
$741K 0.22%
34,488
-1,500
86
$741K 0.22%
9,278
-21,853
87
$741K 0.22%
55,935
-475
88
$732K 0.22%
43,672
+1,300
89
$726K 0.22%
19,030
+4,700
90
$713K 0.21%
13,867
-824
91
$709K 0.21%
14,425
-1,350
92
$704K 0.21%
8,309
-180
93
$700K 0.21%
2,220
-60
94
$697K 0.21%
11,150
-175
95
$680K 0.2%
9,736
-235
96
$675K 0.2%
7,282
+200
97
$665K 0.2%
11,938
98
$653K 0.19%
6,610
-292
99
$619K 0.18%
11,845
100
$604K 0.18%
24,768
2 3
4
5 6