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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$739K
3
+$737K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$701K

Top Sells

1
+$668K
2
+$600K
3
+$359K
4
T icon
AT&T
T
+$243K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.09%
6,362
152
$296K 0.09%
13,800
153
$294K 0.09%
+701
154
$292K 0.09%
3,897
-630
155
$286K 0.09%
7,600
156
$285K 0.09%
17,664
157
$282K 0.08%
5,425
-65
158
$275K 0.08%
6,100
-100
159
$273K 0.08%
+738
160
$272K 0.08%
+727
161
$263K 0.08%
11,565
+75
162
$253K 0.08%
1,969
-80
163
$248K 0.07%
+10,600
164
$247K 0.07%
+1,245
165
$243K 0.07%
3,050
166
$225K 0.07%
22,800
-800
167
$225K 0.07%
1,500
168
$221K 0.07%
3,676
169
$219K 0.07%
+1,456
170
$216K 0.06%
+1,900
171
$210K 0.06%
979
172
$208K 0.06%
+1,831
173
$205K 0.06%
1,150
174
$190K 0.06%
11,250
-200
175
$175K 0.05%
12,000
4 5 6
7
8