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
$495M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$433K
3
+$402K
4
MU icon
Micron Technology
MU
+$376K
5
ES icon
Eversource Energy
ES
+$372K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.09M
4
MRK icon
Merck
MRK
+$975K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$869K

Sector Composition

1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 10.09%
111,763
+352
2
$34.9M 7.05%
165,745
-6,599
3
$20.7M 4.18%
113,754
+91
4
$19M 3.83%
39,594
+152
5
$18.5M 3.74%
100,961
+342
6
$18.4M 3.71%
95,061
+269
7
$14.3M 2.89%
70,667
-5,883
8
$13M 2.63%
57,597
-853
9
$13M 2.63%
23,923
-603
10
$11.4M 2.3%
13,375
-56
11
$10.3M 2.08%
70,448
-7,459
12
$9.94M 2.01%
19,708
+267
13
$9.81M 1.98%
79,435
-745
14
$8.65M 1.75%
50,006
+1,140
15
$8.64M 1.75%
217,317
-675
16
$8.24M 1.66%
121,734
-150
17
$8.15M 1.65%
57,709
-40
18
$7.6M 1.53%
14,918
-1,095
19
$7.39M 1.49%
47,266
+200
20
$7.06M 1.42%
22,581
-567
21
$7.02M 1.42%
32,904
-575
22
$6.5M 1.31%
7,179
+172
23
$6.17M 1.25%
37,416
-1,125
24
$5.7M 1.15%
34,539
-235
25
$5.52M 1.11%
24,387
+25
1
2 3 4 5