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
$142M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.11M
3
+$999K
4
AAPL icon
Apple
AAPL
+$756K
5
PEP icon
PepsiCo
PEP
+$715K

Top Sells

1
+$1.27M
2
+$740K
3
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.42%
4 Healthcare 12.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.16%
22,524
+3,615
27
$1.62M 1.14%
36,170
+5,000
28
$1.52M 1.07%
25,303
+5,766
29
$1.46M 1.03%
19,708
+2,120
30
$1.43M 1.01%
11,245
+2,870
31
$1.38M 0.97%
89,870
+1,500
32
$1.37M 0.97%
54,750
-1,440
33
$1.34M 0.94%
11,290
+2,025
34
$1.3M 0.91%
12,864
+1,170
35
$1.27M 0.9%
14,327
+4,421
36
$1.24M 0.87%
16,387
+8,002
37
$1.23M 0.87%
15,100
+3,850
38
$1.21M 0.86%
17,794
+2,450
39
$1.17M 0.83%
27,714
-452
40
$1.1M 0.78%
12,170
+2,770
41
$1.09M 0.77%
17,470
+2,920
42
$1.09M 0.77%
17,569
+5,186
43
$1.07M 0.76%
10,754
+2,288
44
$1.07M 0.75%
41,990
-150
45
$1.06M 0.75%
14,422
+2,811
46
$1.03M 0.73%
12,221
+3,029
47
$943K 0.67%
17,900
+4,860
48
$899K 0.63%
10,917
+2,122
49
$866K 0.61%
20,655
+7,000
50
$844K 0.6%
6,594
+2,100
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