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
$335M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$810K
3
+$457K
4
DHR icon
Danaher
DHR
+$245K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.41M

Sector Composition

1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.09%
17,560
152
$285K 0.09%
952
153
$275K 0.08%
8,025
-1,250
154
$275K 0.08%
3,340
155
$264K 0.08%
4,301
+198
156
$262K 0.08%
1,969
157
$260K 0.08%
17,661
+3
158
$255K 0.08%
2,171
+25
159
$252K 0.08%
395
+40
160
$251K 0.07%
8,500
161
$248K 0.07%
2,900
162
$245K 0.07%
+1,089
163
$241K 0.07%
6,070
-1,304
164
$233K 0.07%
3,680
+18
165
$229K 0.07%
8,805
166
$227K 0.07%
6,354
-1,530
167
$227K 0.07%
700
168
$226K 0.07%
786
169
$223K 0.07%
+22,500
170
$222K 0.07%
1,625
-717
171
$222K 0.07%
+5,159
172
$216K 0.06%
2,422
173
$212K 0.06%
9,585
174
$209K 0.06%
5,514
175
$204K 0.06%
2,206
+1
5 6
7
8 9