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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$739K
3
+$737K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$701K

Top Sells

1
+$668K
2
+$600K
3
+$359K
4
T icon
AT&T
T
+$243K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.49%
91,777
+1,060
2
$19.3M 5.79%
151,716
-4,719
3
$10.8M 3.24%
58,643
+345
4
$10.2M 3.05%
25,683
+1,543
5
$9.99M 3%
64,600
+4,580
6
$9.24M 2.77%
56,224
+603
7
$8.99M 2.69%
59,037
+1,360
8
$8.86M 2.66%
85,660
+300
9
$8.66M 2.6%
72,232
+540
10
$8.48M 2.54%
82,280
+120
11
$7.33M 2.2%
55,232
+845
12
$6.58M 1.97%
170,136
+8,030
13
$6.44M 1.93%
110,808
+4,617
14
$5.98M 1.79%
280,811
+7,466
15
$5.7M 1.71%
19,357
+315
16
$5.41M 1.62%
84,466
-10,437
17
$5.3M 1.59%
231,815
-10,623
18
$5.26M 1.58%
14,130
+1,215
19
$5.24M 1.57%
37,028
+665
20
$5.1M 1.53%
24,087
+285
21
$4.79M 1.44%
19,256
+320
22
$4.72M 1.41%
75,884
-8
23
$4.51M 1.35%
34,930
24
$4.14M 1.24%
42,932
+1,597
25
$3.92M 1.18%
86,580
-165
1
2 3 4 5