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
176
$252K 0.05%
2,363
177
$246K 0.05%
849
178
$241K 0.05%
624
179
$235K 0.05%
4,886
-372
180
$230K 0.05%
780
181
$229K 0.05%
1,939
182
$229K 0.05%
16,256
183
$228K 0.05%
+8,563
184
$226K 0.05%
949
185
$219K 0.04%
8,805
186
$217K 0.04%
1,900
187
$209K 0.04%
1,410
188
$209K 0.04%
+2,831
189
$207K 0.04%
2,000
190
$206K 0.04%
1,015
-20
191
$206K 0.04%
+757
192
$205K 0.04%
819
193
$204K 0.04%
+5,245
194
$201K 0.04%
992
-275
195
$201K 0.04%
2,568
196
$201K 0.04%
1,516
197
$172K 0.03%
18,900
198
$73.7K 0.01%
17,100
199
$63.2K 0.01%
18,800
+3,500
200
$7.9K ﹤0.01%
2,500
5 6 7
8
9