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
$372M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$805K
3
+$545K
4
DUK icon
Duke Energy
DUK
+$513K
5
PYPL icon
PayPal
PYPL
+$480K

Top Sells

1
+$402K
2
+$358K
3
+$354K
4
T icon
AT&T
T
+$309K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.08%
4,620
152
$296K 0.08%
11,585
153
$293K 0.08%
2,115
154
$286K 0.08%
1,969
155
$285K 0.08%
5,425
156
$279K 0.08%
3,847
157
$274K 0.07%
704
+3
158
$274K 0.07%
635
159
$273K 0.07%
790
+27
160
$264K 0.07%
6,269
-66
161
$264K 0.07%
5,609
-40
162
$261K 0.07%
6,608
+8
163
$260K 0.07%
10,600
164
$257K 0.07%
3,340
165
$251K 0.07%
2,850
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166
$251K 0.07%
+7,664
167
$245K 0.07%
730
+3
168
$241K 0.06%
3,050
169
$241K 0.06%
2,205
170
$239K 0.06%
19,525
171
$238K 0.06%
7,025
-250
172
$232K 0.06%
11,315
-750
173
$230K 0.06%
719
174
$229K 0.06%
2,740
-1,725
175
$228K 0.06%
+611
4 5 6
7
8