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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$739K
3
+$737K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$701K

Top Sells

1
+$668K
2
+$600K
3
+$359K
4
T icon
AT&T
T
+$243K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.16%
1,983
102
$530K 0.16%
5,974
-50
103
$526K 0.16%
6,992
+100
104
$522K 0.16%
9,542
105
$520K 0.16%
6,297
106
$510K 0.15%
22,500
-300
107
$508K 0.15%
345
+3
108
$505K 0.15%
2,620
-10
109
$499K 0.15%
3,293
+482
110
$494K 0.15%
10,695
111
$492K 0.15%
10,675
112
$479K 0.14%
12,476
+1,800
113
$476K 0.14%
3,597
-985
114
$475K 0.14%
5,633
115
$474K 0.14%
2,507
116
$464K 0.14%
1,958
117
$460K 0.14%
7,291
118
$460K 0.14%
1,291
-31
119
$457K 0.14%
8,935
-204
120
$455K 0.14%
4,956
121
$437K 0.13%
6,678
122
$430K 0.13%
4,721
+140
123
$427K 0.13%
12,740
-750
124
$424K 0.13%
1,945
+500
125
$413K 0.12%
1,868
3 4
5
6 7