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
$335M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$810K
3
+$457K
4
DHR icon
Danaher
DHR
+$245K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.41M

Sector Composition

1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.12%
17,287
-24
127
$395K 0.12%
23,672
128
$393K 0.12%
3,450
-1,500
129
$389K 0.12%
2,529
130
$388K 0.12%
3,294
131
$383K 0.11%
11,650
-864
132
$377K 0.11%
6,964
+152
133
$373K 0.11%
5,333
-160
134
$367K 0.11%
760
-5
135
$365K 0.11%
4,500
+613
136
$363K 0.11%
2,575
-21
137
$360K 0.11%
7,965
+2,540
138
$357K 0.11%
3,921
+1,100
139
$357K 0.11%
5,048
-600
140
$344K 0.1%
2,896
141
$343K 0.1%
1,991
142
$336K 0.1%
3,537
-210
143
$330K 0.1%
11,940
+15
144
$322K 0.1%
1,843
+100
145
$320K 0.1%
2,850
146
$318K 0.09%
8,400
+3,500
147
$311K 0.09%
1,834
-496
148
$308K 0.09%
658
149
$298K 0.09%
2,928
150
$295K 0.09%
1,324
+587
4 5
6
7 8