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
176
$204K 0.06%
1,100
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
– –
-2,021
182
– –
-1,550
183
– –
-4,700
184
– –
-719
185
– –
-1,371
186
– –
-1,268
187
– –
-9,400
188
– –
-1,024
189
– –
-6,702
190
– –
-10,287
191
– –
-8,108
192
– –
-43,000
193
– –
-10,850
194
– –
-37,595
195
– –
-2,790
196
– –
-2,361
197
– –
-12,415
198
– –
-1,140
199
– –
-2,985
200
– –
-10,000
5 6 7
8
9