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
$335M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$810K
3
+$457K
4
DHR icon
Danaher
DHR
+$245K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.41M

Sector Composition

1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.31%
95,396
-1,654
2
$22.9M 6.81%
167,129
-5,215
3
$11.6M 3.45%
65,172
+25
4
$10.3M 3.09%
94,600
-1,720
5
$9.57M 2.85%
25,369
-534
6
$9.55M 2.85%
87,680
+280
7
$8.59M 2.56%
16,727
+256
8
$7.78M 2.32%
71,614
-1,204
9
$7.27M 2.17%
57,170
+165
10
$7.23M 2.16%
64,224
-3,132
11
$7.13M 2.13%
140,596
-6,713
12
$6.72M 2%
63,280
-19,180
13
$6.13M 1.83%
36,789
-100
14
$5.95M 1.78%
191,269
-50
15
$5.68M 1.7%
79,701
-2,650
16
$5.37M 1.6%
37,101
+1,100
17
$5.34M 1.59%
21,970
-765
18
$5.15M 1.54%
33,671
-2,120
19
$4.61M 1.37%
48,829
-10,111
20
$4.56M 1.36%
298,693
-45,570
21
$4.2M 1.25%
14,971
+2,891
22
$3.99M 1.19%
37,192
-13,183
23
$3.81M 1.14%
93,921
-1,470
24
$3.69M 1.1%
18,761
-2,227
25
$3.59M 1.07%
46,290
-1,697
1
2 3 4 5