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
176
$205K 0.05%
1,137
177
$203K 0.05%
3,500
178
$200K 0.04%
1,095
179
$177K 0.04%
3,940
-800
180
$122K 0.03%
11,755
181
$48.7K 0.01%
1,113
182
$7.18K ﹤0.01%
2,500
183
– –
-2,310
184
– –
-4,086
185
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-2,111
186
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-2,000
187
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-2,490
188
– –
-5,142
189
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-15,156
190
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-1,722
191
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-2,610
192
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-2,074
193
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-6,459
194
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-3,331
195
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-1,504
196
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-10,103
197
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-1,818
198
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-4,486
199
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-3,147
200
– –
-3,725
5 6 7
8
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