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
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$997K
3
+$540K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
BAC icon
Bank of America
BAC
+$436K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$388K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.2%
16,255
102
$421K 0.2%
5,800
-1,775
103
$419K 0.19%
7,525
-500
104
$416K 0.19%
+3,143
105
$412K 0.19%
976
+50
106
$399K 0.19%
11,150
-125
107
$396K 0.18%
4,900
108
$395K 0.18%
15,850
109
$391K 0.18%
7,894
+1,850
110
$390K 0.18%
+14,115
111
$376K 0.17%
6,500
112
$371K 0.17%
1,948
113
$370K 0.17%
15,990
-320
114
$368K 0.17%
+1,694
115
$364K 0.17%
5,237
116
$363K 0.17%
15,850
+1,750
117
$360K 0.17%
13,489
-3,049
118
$354K 0.16%
11,526
+955
119
$354K 0.16%
39,615
+1,000
120
$342K 0.16%
7,474
-6,375
121
$337K 0.16%
5,165
+1,011
122
$325K 0.15%
+30,758
123
$324K 0.15%
4,331
+1,227
124
$318K 0.15%
10,900
125
$282K 0.13%
5,050
3 4
5
6 7