SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$753K
3
+$517K
4
DIS icon
Walt Disney
DIS
+$443K
5
D icon
Dominion Energy
D
+$401K

Top Sells

1
+$1.28M
2
+$560K
3
+$489K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$275K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.09%
3,150
152
$218K 0.09%
3,486
-1,075
153
$213K 0.08%
+22,400
154
$210K 0.08%
+7,837
155
$210K 0.08%
+5,900
156
$206K 0.08%
+1,205
157
$203K 0.08%
18,800
158
$200K 0.08%
+2,783
159
$185K 0.07%
17,100
+450
160
$153K 0.06%
14,029
161
$144K 0.06%
2,820
-500
162
$116K 0.05%
12,000
+1,000
163
$71K 0.03%
+10,100
164
– –
-12,250
165
– –
-2,350
166
– –
-59,595
3 4 5 6
7