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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$494K
3
+$488K
4
DE icon
Deere & Co
DE
+$468K
5
NEE icon
NextEra Energy
NEE
+$343K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$894K
5
DUK icon
Duke Energy
DUK
+$801K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.06%
3,900
152
$285K 0.06%
8,500
153
$284K 0.06%
+5,513
154
$281K 0.06%
2,650
155
$270K 0.06%
1,408
-850
156
$263K 0.06%
4,200
157
$261K 0.06%
3,340
158
$253K 0.06%
4,544
159
$252K 0.06%
2,634
160
$249K 0.06%
3,175
-1,378
161
$245K 0.05%
24,612
-508
162
$243K 0.05%
+1,715
163
$241K 0.05%
1,971
164
$234K 0.05%
1,919
-50
165
$228K 0.05%
+1,900
166
$227K 0.05%
2,408
167
$226K 0.05%
1,276
-603
168
$220K 0.05%
8,805
169
$216K 0.05%
10,200
-2,500
170
$213K 0.05%
6,625
-1,825
171
$210K 0.05%
5,062
-100
172
$210K 0.05%
1,939
-211
173
$206K 0.05%
7,525
-500
174
$206K 0.05%
+935
175
$205K 0.05%
+5,293
5 6
7
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