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
$251M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$790K
3
+$499K
4
DIS icon
Walt Disney
DIS
+$448K
5
D icon
Dominion Energy
D
+$406K

Top Sells

1
+$1.28M
2
+$606K
3
+$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$284K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.12%
3,758
127
$298K 0.12%
3,192
+157
128
$293K 0.12%
58,425
+2,252
129
$293K 0.12%
12,863
-141
130
$293K 0.12%
4,180
-832
131
$285K 0.11%
5,148
132
$285K 0.11%
3,728
133
$280K 0.11%
11,765
134
$276K 0.11%
+1,303
135
$275K 0.11%
4,514
+40
136
$271K 0.11%
1,903
-18
137
$270K 0.11%
+3,670
138
$267K 0.11%
7,600
-200
139
$264K 0.11%
+932
140
$261K 0.1%
7,671
-201
141
$255K 0.1%
+5,196
142
$251K 0.1%
4,232
-1,200
143
$247K 0.1%
4,845
144
$242K 0.1%
8,805
145
$240K 0.1%
+7,885
146
$234K 0.09%
+2,049
147
$231K 0.09%
+2,274
148
$227K 0.09%
+18,552
149
$227K 0.09%
153
-14
150
$225K 0.09%
+2,463
3 4 5
6
7