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
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$785K
4
BAC icon
Bank of America
BAC
+$753K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$650K

Top Sells

1
+$2.98M
2
+$580K
3
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$395K

Sector Composition

1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.27%
29,412
+5,460
27
$1.92M 1.27%
14,800
+2,905
28
$1.87M 1.23%
36,422
+3,177
29
$1.85M 1.22%
134,563
+9,900
30
$1.81M 1.2%
28,960
+12,550
31
$1.65M 1.09%
57,738
+2,973
32
$1.65M 1.09%
19,713
+3,463
33
$1.64M 1.08%
22,699
+2,312
34
$1.63M 1.07%
21,520
+2,150
35
$1.62M 1.07%
17,722
+1,275
36
$1.61M 1.07%
25,735
+1,432
37
$1.47M 0.97%
20,892
+8,140
38
$1.36M 0.9%
19,715
+421
39
$1.35M 0.89%
+37,388
40
$1.34M 0.88%
24,762
+7,321
41
$1.32M 0.87%
16,108
+2,023
42
$1.31M 0.86%
56,740
+13,100
43
$1.29M 0.86%
13,593
+1,259
44
$1.28M 0.84%
10,739
-115
45
$1.17M 0.78%
15,794
-5,315
46
$1.16M 0.77%
17,696
+1,096
47
$1.03M 0.68%
20,880
+225
48
$1M 0.66%
17,435
+1,610
49
$1M 0.66%
9,555
+580
50
$998K 0.66%
15,767
+1,550
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