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
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$997K
3
+$540K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
BAC icon
Bank of America
BAC
+$436K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$388K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.13%
5,050
127
$280K 0.13%
17,340
128
$276K 0.13%
12,116
+102
129
$273K 0.13%
4,945
+1,000
130
$263K 0.12%
2,366
+6
131
$260K 0.12%
32,033
+777
132
$255K 0.12%
1
133
$254K 0.12%
2,460
+225
134
$247K 0.11%
1,750
-25
135
$237K 0.11%
5,959
+258
136
$237K 0.11%
3,650
-650
137
$228K 0.11%
2,750
138
$226K 0.11%
3,875
139
$226K 0.11%
+6,855
140
$225K 0.1%
6,428
141
$223K 0.1%
+10,394
142
$222K 0.1%
+2,475
143
$218K 0.1%
5,060
144
$215K 0.1%
2,385
145
$212K 0.1%
7,750
-1,000
146
$210K 0.1%
7,450
147
$208K 0.1%
3,200
-100
148
$205K 0.1%
4,070
+18
149
$201K 0.09%
+4,210
150
$184K 0.09%
14,450
+2,050
3 4 5
6
7