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
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$433K
3
+$402K
4
MU icon
Micron Technology
MU
+$376K
5
ES icon
Eversource Energy
ES
+$372K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.09M
4
MRK icon
Merck
MRK
+$975K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$869K

Sector Composition

1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.2%
24,038
-3,885
77
$976K 0.2%
18,423
+1,975
78
$944K 0.19%
6,270
+40
79
$896K 0.18%
21,796
-325
80
$896K 0.18%
10,209
-549
81
$875K 0.18%
8,396
-100
82
$849K 0.17%
11,760
+1,300
83
$848K 0.17%
4,362
-200
84
$841K 0.17%
1,907
85
$809K 0.16%
7,199
+250
86
$803K 0.16%
5,871
+18
87
$787K 0.16%
3,979
-2,651
88
$775K 0.16%
17,135
-334
89
$756K 0.15%
1,312
90
$753K 0.15%
12,160
-650
91
$737K 0.15%
2,789
-28
92
$737K 0.15%
2,826
-50
93
$714K 0.14%
5,058
94
$709K 0.14%
4,663
95
$703K 0.14%
10,379
-1,041
96
$702K 0.14%
35,348
+6,900
97
$689K 0.14%
24,619
-11,414
98
$687K 0.14%
10,830
-1,450
99
$686K 0.14%
6,875
-4,275
100
$613K 0.12%
21,265
-195
2 3
4
5 6