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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$739K
3
+$737K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$701K

Top Sells

1
+$668K
2
+$600K
3
+$359K
4
T icon
AT&T
T
+$243K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.12%
1,836
-369
127
$405K 0.12%
3,328
128
$402K 0.12%
10,245
-129
129
$398K 0.12%
5,986
+2,500
130
$386K 0.12%
1
131
$383K 0.11%
1,000
132
$382K 0.11%
2,860
133
$381K 0.11%
9,523
134
$376K 0.11%
3,294
-300
135
$373K 0.11%
12,025
+300
136
$368K 0.11%
4,845
137
$368K 0.11%
3,367
-303
138
$354K 0.11%
987
+50
139
$354K 0.11%
4,565
-875
140
$350K 0.1%
1,944
141
$349K 0.1%
14,488
+109
142
$343K 0.1%
8,130
+100
143
$340K 0.1%
932
144
$325K 0.1%
2,715
+1,040
145
$322K 0.1%
2,274
146
$310K 0.09%
9,188
147
$310K 0.09%
5,645
-1,450
148
$303K 0.09%
+1,066
149
$302K 0.09%
3,050
150
$299K 0.09%
11,765
4 5
6
7 8