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
$372M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$805K
3
+$545K
4
DUK icon
Duke Energy
DUK
+$513K
5
PYPL icon
PayPal
PYPL
+$480K

Top Sells

1
+$402K
2
+$358K
3
+$354K
4
T icon
AT&T
T
+$309K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.16%
7,007
+15
102
$590K 0.16%
351
+1
103
$573K 0.15%
11,938
104
$566K 0.15%
29,350
+18,100
105
$552K 0.15%
5,820
+14
106
$549K 0.15%
25,368
-4,450
107
$547K 0.15%
8,644
+376
108
$528K 0.14%
11,070
109
$522K 0.14%
9,750
-255
110
$521K 0.14%
9,542
111
$518K 0.14%
5,094
+169
112
$501K 0.13%
4,765
+9
113
$493K 0.13%
12,714
+300
114
$491K 0.13%
3,274
115
$485K 0.13%
9,829
-8,141
116
$484K 0.13%
2,518
+11
117
$475K 0.13%
1,987
+4
118
$470K 0.13%
1,961
+3
119
$452K 0.12%
6,650
-295
120
$445K 0.12%
5,397
-900
121
$441K 0.12%
6,870
-8
122
$439K 0.12%
2,650
+50
123
$438K 0.12%
2,536
-500
124
$435K 0.12%
1,900
-1,145
125
$427K 0.11%
7,212
+21
3 4
5
6 7