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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$494K
3
+$488K
4
DE icon
Deere & Co
DE
+$468K
5
NEE icon
NextEra Energy
NEE
+$343K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$894K
5
DUK icon
Duke Energy
DUK
+$801K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.09%
7,951
-437
127
$404K 0.09%
9,813
-1,519
128
$402K 0.09%
9,562
-600
129
$394K 0.09%
779
130
$389K 0.09%
5,144
-600
131
$383K 0.09%
1,843
132
$382K 0.09%
2,226
-1,300
133
$379K 0.08%
3,538
134
$376K 0.08%
7,530
-125
135
$368K 0.08%
2,236
-100
136
$360K 0.08%
1,321
-3
137
$351K 0.08%
11,238
-3,073
138
$350K 0.08%
4,693
-340
139
$342K 0.08%
785
140
$340K 0.08%
2,594
141
$333K 0.07%
2,896
142
$322K 0.07%
4,615
-267
143
$308K 0.07%
3,192
144
$308K 0.07%
2,848
145
$305K 0.07%
9,935
146
$304K 0.07%
9,109
+400
147
$293K 0.07%
17,661
148
$293K 0.07%
1,896
149
$292K 0.07%
600
150
$288K 0.06%
774
4 5
6
7 8