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
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$433K
3
+$402K
4
MU icon
Micron Technology
MU
+$376K
5
ES icon
Eversource Energy
ES
+$372K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.09M
4
MRK icon
Merck
MRK
+$975K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$869K

Sector Composition

1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.12%
1
102
$612K 0.12%
8,613
+110
103
$610K 0.12%
15,588
-10,512
104
$608K 0.12%
1,302
105
$575K 0.12%
9,916
-985
106
$563K 0.11%
6,718
-600
107
$562K 0.11%
3,939
-175
108
$556K 0.11%
5,488
109
$546K 0.11%
2,543
+85
110
$542K 0.11%
3,298
111
$534K 0.11%
8,446
-100
112
$533K 0.11%
46,147
-1,550
113
$533K 0.11%
38,050
-62,035
114
$525K 0.11%
4,476
115
$520K 0.11%
12,660
+3,100
116
$518K 0.1%
2,968
117
$513K 0.1%
28,734
+1,825
118
$507K 0.1%
2,604
119
$494K 0.1%
1,321
120
$493K 0.1%
300
-82
121
$486K 0.1%
27,838
+400
122
$479K 0.1%
2,173
+100
123
$478K 0.1%
3,948
-100
124
$458K 0.09%
10,062
+500
125
$457K 0.09%
5,200
3 4
5
6 7