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
$372M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$805K
3
+$545K
4
DUK icon
Duke Energy
DUK
+$513K
5
PYPL icon
PayPal
PYPL
+$480K

Top Sells

1
+$402K
2
+$358K
3
+$354K
4
T icon
AT&T
T
+$309K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.11%
3,328
127
$411K 0.11%
1
128
$409K 0.11%
1,868
129
$401K 0.11%
3,632
+12
130
$396K 0.11%
987
131
$389K 0.1%
3,021
+211
132
$387K 0.1%
1,962
+18
133
$386K 0.1%
12,725
-300
134
$380K 0.1%
16,460
+2,260
135
$379K 0.1%
702
-98
136
$378K 0.1%
7,305
-700
137
$378K 0.1%
3,294
138
$376K 0.1%
10,206
-34
139
$376K 0.1%
8,445
-1,500
140
$372K 0.1%
942
141
$361K 0.1%
2,440
-777
142
$360K 0.1%
11,240
-1,500
143
$359K 0.1%
7,887
+18
144
$355K 0.1%
1,618
+2
145
$350K 0.09%
1,727
+9
146
$341K 0.09%
5,448
+12
147
$340K 0.09%
2,896
148
$320K 0.09%
2,757
-815
149
$306K 0.08%
17,664
150
$303K 0.08%
18,117
+7,000
4 5
6
7 8