SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$810K
3
+$457K
4
DHR icon
Danaher
DHR
+$245K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.41M

Sector Composition

1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.18%
4,097
-192
102
$580K 0.17%
12,366
+712
103
$576K 0.17%
37,970
-27,650
104
$574K 0.17%
3,411
-2,828
105
$562K 0.17%
1,307
106
$552K 0.16%
7,167
+850
107
$544K 0.16%
7,240
+2
108
$528K 0.16%
5,797
+704
109
$523K 0.16%
2,328
-30
110
$510K 0.15%
6,380
111
$482K 0.14%
9,542
112
$469K 0.14%
1,903
-58
113
$465K 0.14%
1,340
+398
114
$463K 0.14%
4,840
115
$454K 0.14%
10,862
-934
116
$453K 0.14%
1,993
117
$444K 0.13%
7,996
118
$440K 0.13%
3,274
119
$428K 0.13%
1,312
+200
120
$423K 0.13%
779
+285
121
$420K 0.13%
23,600
122
$415K 0.12%
7,800
+725
123
$412K 0.12%
5,397
124
$409K 0.12%
1
125
$408K 0.12%
9,812
-2,757
3 4
5
6 7