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
$372M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$805K
3
+$545K
4
DUK icon
Duke Energy
DUK
+$513K
5
PYPL icon
PayPal
PYPL
+$480K

Top Sells

1
+$402K
2
+$358K
3
+$354K
4
T icon
AT&T
T
+$309K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.09%
93,446
+911
2
$23.6M 6.35%
166,777
+1,009
3
$12.1M 3.27%
73,920
+4,900
4
$11.6M 3.12%
86,960
+600
5
$11M 2.96%
82,240
-120
6
$10.9M 2.93%
25,352
-835
7
$10.7M 2.88%
65,291
+196
8
$9.89M 2.66%
61,252
+1,814
9
$9.82M 2.64%
58,032
-369
10
$8.51M 2.29%
72,041
-255
11
$8.46M 2.28%
56,639
+150
12
$7.79M 2.1%
183,600
+9,632
13
$6.87M 1.85%
20,236
+15
14
$6.6M 1.78%
122,181
+2,931
15
$6.32M 1.7%
16,176
+591
16
$6.24M 1.68%
311,070
+19,959
17
$5.55M 1.49%
36,907
-16
18
$5.19M 1.4%
34,756
-9
19
$5.05M 1.36%
22,664
-1,591
20
$5.04M 1.36%
81,404
+4,641
21
$4.71M 1.27%
48,288
+5,256
22
$4.44M 1.19%
83,292
+240
23
$4.43M 1.19%
20,817
+180
24
$4.39M 1.18%
215,293
-15,129
25
$4.31M 1.16%
92,832
+4,902
1
2 3 4 5