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
$135M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$308K
4
IP icon
International Paper
IP
+$303K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Top Sells

1
+$534K
2
+$496K
3
+$370K
4
ABBV icon
AbbVie
ABBV
+$358K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.17%
21,109
-4,570
27
$1.53M 1.13%
124,663
-1,850
28
$1.51M 1.12%
11,895
+650
29
$1.5M 1.11%
18,812
+2,425
30
$1.4M 1.03%
54,765
+15
31
$1.38M 1.02%
23,952
-6,200
32
$1.37M 1.02%
24,303
-1,000
33
$1.35M 1%
20,387
-2,137
34
$1.3M 0.96%
15,060
-40
35
$1.26M 0.93%
19,294
+1,500
36
$1.22M 0.9%
16,250
-3,458
37
$1.21M 0.89%
19,370
+1,900
38
$1.18M 0.87%
10,854
+100
39
$1.13M 0.83%
26,404
-1,310
40
$1.09M 0.81%
12,334
-1,993
41
$996K 0.74%
14,085
-337
42
$989K 0.73%
16,410
+4,660
43
$957K 0.71%
10,099
-2,765
44
$956K 0.71%
43,640
+1,650
45
$949K 0.7%
20,655
46
$904K 0.67%
17,441
+6,736
47
$885K 0.66%
16,600
-1,300
48
$869K 0.64%
12,752
-4,817
49
$861K 0.64%
14,217
+2,000
50
$823K 0.61%
8,975
+3,400
1
2
3 4 5