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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$494K
3
+$488K
4
DE icon
Deere & Co
DE
+$468K
5
NEE icon
NextEra Energy
NEE
+$343K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$894K
5
DUK icon
Duke Energy
DUK
+$801K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 8.53%
120,597
+242
2
$34.7M 7.78%
202,859
-9,571
3
$17.1M 3.83%
130,830
-475
4
$15.7M 3.52%
119,149
+1,165
5
$13.7M 3.07%
88,065
-869
6
$13.2M 2.95%
36,727
-1,250
7
$12.4M 2.78%
97,507
-899
8
$12.3M 2.75%
84,556
-1,877
9
$10.7M 2.4%
25,022
-414
10
$10M 2.25%
17,745
-100
11
$9.53M 2.13%
58,115
-325
12
$9.02M 2.02%
17,893
+180
13
$8.18M 1.83%
153,378
-4,698
14
$7.98M 1.79%
291,546
-2,733
15
$7.77M 1.74%
46,106
+1,150
16
$7.54M 1.69%
51,666
-200
17
$6.91M 1.55%
49,258
+3,480
18
$6.85M 1.53%
64,669
+37
19
$6.83M 1.53%
70,516
-16,652
20
$6.67M 1.49%
24,813
-126
21
$6.64M 1.49%
43,590
-416
22
$6.51M 1.46%
38,440
-234
23
$6.29M 1.41%
30,888
+50
24
$5.76M 1.29%
21,848
-115
25
$5.11M 1.14%
17,019
+730
1
2 3 4 5