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
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$437K
3
+$392K
4
ES icon
Eversource Energy
ES
+$389K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

1
+$1.23M
2
+$1.15M
3
+$1.11M
4
MRK icon
Merck
MRK
+$1.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$870K

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
201
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204
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205
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207
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208
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209
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210
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211
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212
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-1,818
213
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-36,798
5 6 7 8
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