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
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$433K
3
+$402K
4
MU icon
Micron Technology
MU
+$376K
5
ES icon
Eversource Energy
ES
+$372K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.09M
4
MRK icon
Merck
MRK
+$975K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$869K

Sector Composition

1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.09%
4,661
127
$449K 0.09%
8,329
128
$433K 0.09%
+8,648
129
$426K 0.09%
10,009
-450
130
$424K 0.09%
3,545
131
$415K 0.08%
765
132
$399K 0.08%
4,144
133
$394K 0.08%
24,075
-13,700
134
$392K 0.08%
22,590
135
$390K 0.08%
12,113
-465
136
$388K 0.08%
9,825
-1,250
137
$385K 0.08%
6,585
-745
138
$385K 0.08%
9,273
-4,974
139
$379K 0.08%
2,498
140
$375K 0.08%
570
-90
141
$372K 0.08%
+6,562
142
$370K 0.07%
17,661
143
$370K 0.07%
4,693
144
$368K 0.07%
2,896
145
$361K 0.07%
2,205
+300
146
$355K 0.07%
809
+35
147
$354K 0.07%
640
148
$350K 0.07%
18,310
-150
149
$337K 0.07%
1,442
150
$336K 0.07%
671
4 5
6
7 8