SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
+$1.55M
2
+$897K
3
+$496K
4
DHR icon
Danaher
DHR
+$251K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$241K

Top Sells

1
+$2.4M
2
+$1.8M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.45M

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
176
$204K 0.06%
2,206
+1
177
$157K 0.05%
2,790
178
$141K 0.04%
11,755
179
$138K 0.04%
1,989
-121
180
$128K 0.04%
11,829
-100
181
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-43,000
182
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-9,400
183
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-1,024
184
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-6,702
185
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-10,287
186
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187
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-37,595
188
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189
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190
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191
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192
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193
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194
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195
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196
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5 6 7
8
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