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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$494K
3
+$488K
4
DE icon
Deere & Co
DE
+$468K
5
NEE icon
NextEra Energy
NEE
+$343K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$894K
5
DUK icon
Duke Energy
DUK
+$801K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.22%
28,665
-58
77
$956K 0.21%
8,609
-250
78
$945K 0.21%
7,631
-138
79
$925K 0.21%
36,086
-3,950
80
$912K 0.2%
15,708
-200
81
$890K 0.2%
15,220
-1,556
82
$817K 0.18%
7,283
-3,678
83
$814K 0.18%
17,881
-253
84
$755K 0.17%
1,906
85
$748K 0.17%
11,696
-250
86
$747K 0.17%
22,521
-1,000
87
$745K 0.17%
8,448
-1,409
88
$735K 0.16%
5,311
89
$721K 0.16%
1,762
+160
90
$706K 0.16%
8,621
-100
91
$696K 0.16%
10,810
92
$681K 0.15%
2,634
-854
93
$676K 0.15%
44,575
94
$669K 0.15%
6,380
95
$634K 0.14%
12,338
-262
96
$631K 0.14%
38,056
-4,000
97
$621K 0.14%
7,996
98
$608K 0.14%
5,058
99
$586K 0.13%
107,601
-32,287
100
$577K 0.13%
4,769
-380
2 3
4
5 6