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
$251M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$790K
3
+$499K
4
DIS icon
Walt Disney
DIS
+$448K
5
D icon
Dominion Energy
D
+$406K

Top Sells

1
+$1.28M
2
+$606K
3
+$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$284K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.1%
87,599
+1,183
2
$14.1M 5.6%
154,124
-6,312
3
$7.65M 3.05%
54,428
+230
4
$7.54M 3.01%
24,459
+12,704
5
$7.01M 2.79%
50,820
+2,420
6
$6.82M 2.72%
61,123
+4,016
7
$6.57M 2.62%
71,829
+25
8
$5.86M 2.34%
82,960
+340
9
$5.72M 2.28%
80,660
-1,160
10
$5.59M 2.23%
93,485
+478
11
$5.55M 2.21%
100,767
+1,517
12
$5.44M 2.17%
238,066
+13,893
13
$5.4M 2.15%
51,712
+970
14
$5.01M 2%
53,288
+134
15
$4.85M 1.93%
36,703
-26
16
$4.67M 1.86%
24,202
+800
17
$4.51M 1.8%
240,070
+17,300
18
$4.45M 1.77%
18,871
-303
19
$4.1M 1.63%
18,064
+247
20
$3.9M 1.55%
75,158
+3,775
21
$3.86M 1.54%
162,570
+750
22
$3.69M 1.47%
34,880
-500
23
$3.61M 1.44%
12,240
-118
24
$3.52M 1.4%
43,340
+5,000
25
$3.29M 1.31%
41,180
+1,218
1
2 3 4 5