SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$433K
3
+$402K
4
MU icon
Micron Technology
MU
+$376K
5
ES icon
Eversource Energy
ES
+$372K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.09M
4
MRK icon
Merck
MRK
+$975K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$869K

Sector Composition

1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.07%
2,444
-50
152
$333K 0.07%
2,232
+510
153
$331K 0.07%
9,309
154
$331K 0.07%
1,288
-150
155
$330K 0.07%
8,700
156
$319K 0.06%
1,750
+100
157
$314K 0.06%
2,852
-340
158
$314K 0.06%
2,950
159
$298K 0.06%
10,700
160
$293K 0.06%
936
161
$290K 0.06%
+1,690
162
$283K 0.06%
3,340
163
$279K 0.06%
617
164
$271K 0.05%
3,373
-100
165
$268K 0.05%
2,300
166
$264K 0.05%
1,921
-15
167
$263K 0.05%
1,919
168
$262K 0.05%
2,455
-264
169
$258K 0.05%
579
170
$257K 0.05%
1,142
171
$257K 0.05%
1,640
172
$256K 0.05%
9,000
-2,800
173
$254K 0.05%
4,612
174
$252K 0.05%
1,396
175
$252K 0.05%
2,038
5 6
7
8 9