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
$169M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$649K
3
+$538K
4
IP icon
International Paper
IP
+$509K
5
PSX icon
Phillips 66
PSX
+$444K

Top Sells

1
+$920K
2
+$540K
3
+$431K
4
RTX icon
RTX Corp
RTX
+$416K
5
ESRX
Express Scripts Holding Company
ESRX
+$366K

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.29%
35,954
-500
27
$2.07M 1.22%
14,857
-735
28
$2.06M 1.21%
26,186
+300
29
$2.05M 1.21%
35,946
-223
30
$1.99M 1.17%
156,610
+7,550
31
$1.8M 1.06%
25,895
+1,160
32
$1.75M 1.03%
21,736
+106
33
$1.73M 1.02%
128,157
-7,047
34
$1.68M 0.99%
26,586
+984
35
$1.54M 0.91%
20,098
+240
36
$1.52M 0.9%
11,431
-250
37
$1.52M 0.89%
11,946
-4,252
38
$1.51M 0.89%
21,371
-549
39
$1.44M 0.85%
22,997
+400
40
$1.43M 0.84%
13,889
-8,971
41
$1.38M 0.81%
12,925
+2,465
42
$1.33M 0.79%
38,130
+4,600
43
$1.33M 0.79%
21,194
-600
44
$1.25M 0.74%
18,710
-3,100
45
$1.24M 0.73%
23,912
-450
46
$1.22M 0.72%
41,356
-860
47
$1.14M 0.68%
23,614
+8,090
48
$1.14M 0.67%
14,835
-100
49
$1.11M 0.65%
44,946
+8,150
50
$1.1M 0.65%
7,003
-50
1
2
3 4 5