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
$108M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$484K
4
BAC icon
Bank of America
BAC
+$364K
5
EBAY icon
eBay
EBAY
+$361K

Top Sells

1
+$586K
2
+$418K
3
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
PM icon
Philip Morris
PM
+$309K

Sector Composition

1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.05%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.26%
35,200
+4,250
27
$1.31M 1.22%
31,170
+700
28
$1.27M 1.18%
36,608
+4,000
29
$1.25M 1.16%
17,588
-2,192
30
$1.19M 1.11%
10,519
+108
31
$1.15M 1.06%
11,694
-683
32
$1.14M 1.06%
9,265
+1,470
33
$1.1M 1.02%
19,537
+33
34
$1.09M 1.01%
28,166
-2,576
35
$1.06M 0.99%
20,652
-500
36
$1.06M 0.99%
42,140
+3,005
37
$1.05M 0.98%
8,375
+1,395
38
$995K 0.92%
15,344
+400
39
$922K 0.86%
11,250
40
$877K 0.81%
68,430
-4,300
41
$876K 0.81%
9,906
+1,673
42
$867K 0.81%
14,550
+8,125
43
$854K 0.79%
9,400
-100
44
$803K 0.75%
11,611
+4,182
45
$794K 0.74%
8,466
+100
46
$789K 0.73%
12,383
-527
47
$753K 0.7%
9,192
-3,775
48
$740K 0.69%
26,985
-310
49
$729K 0.68%
23,909
+105
50
$724K 0.67%
31,126
+15,539
1
2
3 4 5