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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.26M
3
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$561K
5
CVS icon
CVS Health
CVS
+$464K

Top Sells

1
+$2.32M
2
+$654K
3
+$471K
4
WMT icon
Walmart
WMT
+$321K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.37%
41,912
-50
27
$2.22M 1.36%
18,870
-5,556
28
$2.15M 1.32%
186,438
+26,700
29
$2.14M 1.32%
36,169
+1,537
30
$1.96M 1.21%
15,592
+147
31
$1.95M 1.2%
149,060
+3,750
32
$1.88M 1.16%
25,886
+146
33
$1.82M 1.12%
36,454
+7,698
34
$1.68M 1.03%
24,735
+1,585
35
$1.54M 0.95%
11,681
+375
36
$1.54M 0.95%
21,630
+1,207
37
$1.54M 0.95%
19,858
+1,060
38
$1.48M 0.91%
25,602
+6,000
39
$1.46M 0.9%
21,920
+225
40
$1.43M 0.88%
23,682
-1,602
41
$1.31M 0.81%
22,597
-493
42
$1.27M 0.78%
21,810
+575
43
$1.25M 0.77%
18,750
-80
44
$1.23M 0.76%
21,794
+650
45
$1.21M 0.74%
23,406
-1,900
46
$1.15M 0.7%
37,424
+12,653
47
$1.15M 0.7%
9,688
+259
48
$1.14M 0.7%
24,362
+6,625
49
$1.14M 0.7%
7,053
+176
50
$1.1M 0.68%
12,583
+464
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