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
$165M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$746K
3
+$573K
4
STON
StoneMor Inc.
STON
+$541K
5
C icon
Citigroup
C
+$483K

Top Sells

1
+$629K
2
+$325K
3
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$284K

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.28%
136,904
-6,807
27
$2.07M 1.25%
14,997
-306
28
$2.07M 1.25%
140,313
+5,750
29
$2.06M 1.25%
27,858
+5,159
30
$1.99M 1.21%
80,679
+2,212
31
$1.96M 1.19%
22,476
-3,259
32
$1.89M 1.15%
24,430
+2,910
33
$1.84M 1.11%
27,052
+6,160
34
$1.79M 1.08%
30,522
+1,110
35
$1.76M 1.07%
34,132
+9,370
36
$1.7M 1.03%
61,935
+4,197
37
$1.62M 0.98%
71,030
+14,290
38
$1.61M 0.98%
20,972
+1,259
39
$1.48M 0.9%
136,485
+68,925
40
$1.44M 0.87%
17,962
+240
41
$1.43M 0.87%
20,635
+920
42
$1.41M 0.86%
14,196
+603
43
$1.41M 0.86%
16,918
+810
44
$1.25M 0.76%
20,910
+3,475
45
$1.24M 0.75%
37,788
+400
46
$1.15M 0.7%
10,131
+576
47
$1.11M 0.67%
22,254
+1,806
48
$1.05M 0.64%
9,719
-1,020
49
$1.05M 0.63%
16,000
-1,696
50
$1.01M 0.61%
17,877
+3,822
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