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
$170M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$587K
3
+$531K
4
AAPL icon
Apple
AAPL
+$516K
5
IBM icon
IBM
IBM
+$427K

Top Sells

1
+$672K
2
+$377K
3
+$366K
4
GOV
Government Properties Income Trust
GOV
+$265K
5
EMC
EMC CORPORATION
EMC
+$262K

Sector Composition

1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.27%
71,156
+100
27
$2.16M 1.27%
25,342
+2,866
28
$2.12M 1.25%
31,522
+1,000
29
$2.1M 1.23%
16,252
+1,255
30
$2.08M 1.22%
29,773
+1,915
31
$1.95M 1.14%
41,997
+2,265
32
$1.91M 1.13%
145,988
+5,675
33
$1.9M 1.12%
31,004
-10,935
34
$1.69M 0.99%
25,740
+1,310
35
$1.66M 0.97%
27,262
+210
36
$1.54M 0.91%
154,885
+18,400
37
$1.45M 0.85%
14,930
+734
38
$1.42M 0.83%
20,092
-880
39
$1.42M 0.83%
59,985
-1,950
40
$1.4M 0.82%
16,462
-1,500
41
$1.38M 0.81%
19,457
+2,539
42
$1.36M 0.8%
12,231
+2,100
43
$1.28M 0.75%
19,595
-1,040
44
$1.27M 0.75%
18,950
+2,950
45
$1.22M 0.72%
22,285
+1,375
46
$1.22M 0.72%
28,394
+6,140
47
$1.18M 0.69%
12,359
+2,640
48
$1.11M 0.65%
37,188
-600
49
$1.05M 0.62%
56,730
-14,300
50
$1.04M 0.61%
21,280
+6,900
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