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
$251M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$790K
3
+$499K
4
DIS icon
Walt Disney
DIS
+$448K
5
D icon
Dominion Energy
D
+$406K

Top Sells

1
+$1.28M
2
+$606K
3
+$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$284K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.16%
7,599
+972
102
$400K 0.16%
1,353
+158
103
$395K 0.16%
11,175
+2,900
104
$386K 0.15%
11,155
105
$377K 0.15%
49,650
-4,950
106
$363K 0.14%
15,075
-600
107
$362K 0.14%
5,027
+1,200
108
$359K 0.14%
9,139
+750
109
$358K 0.14%
8,453
-2,110
110
$348K 0.14%
+1,983
111
$347K 0.14%
1,895
-640
112
$346K 0.14%
5,752
-2,083
113
$344K 0.14%
2,119
+278
114
$340K 0.14%
9,570
115
$330K 0.13%
10,088
+300
116
$328K 0.13%
+8,000
117
$325K 0.13%
+330
118
$321K 0.13%
+2,074
119
$321K 0.13%
+5,875
120
$318K 0.13%
2,507
121
$315K 0.13%
59,657
-1,423
122
$314K 0.13%
2,193
-882
123
$314K 0.13%
9,846
-326
124
$310K 0.12%
13,820
-1,400
125
$304K 0.12%
3,050
3 4
5
6 7