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
$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
176
$225K 0.06%
3,107
-1,607
177
$223K 0.06%
15,150
+3,150
178
$223K 0.06%
3,662
+5
179
$221K 0.06%
+387
180
$219K 0.06%
+2,021
181
$215K 0.06%
1,500
182
$208K 0.06%
996
+2
183
$208K 0.06%
709
+6
184
$207K 0.06%
1,280
185
$206K 0.06%
1,150
186
$200K 0.05%
+3,135
187
$157K 0.04%
10,000
-2,000
188
$127K 0.03%
11,929
189
– –
-1,900
190
– –
-9,400
191
– –
-1,220
192
– –
-16,021
193
– –
-2,327
194
– –
-10,166
4 5 6 7
8