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
$178M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$336K
3
+$317K
4
BABA icon
Alibaba
BABA
+$290K
5
WATT icon
Energous
WATT
+$258K

Top Sells

1
+$735K
2
+$630K
3
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.33%
16,955
-1,985
27
$2.34M 1.31%
26,170
-16
28
$2.3M 1.29%
35,438
29
$2.17M 1.22%
14,755
-90
30
$2.09M 1.17%
33,116
-100
31
$2M 1.12%
26,700
-45
32
$1.89M 1.06%
91,439
+20,653
33
$1.83M 1.03%
116,652
+175
34
$1.73M 0.97%
21,649
-86
35
$1.66M 0.93%
26,053
-200
36
$1.58M 0.89%
19,118
-250
37
$1.55M 0.87%
20,922
-100
38
$1.54M 0.86%
21,794
-200
39
$1.51M 0.85%
30,239
+1,400
40
$1.48M 0.83%
11,515
-1
41
$1.47M 0.83%
18,685
-25
42
$1.47M 0.82%
39,405
+1,125
43
$1.43M 0.8%
12,846
-79
44
$1.43M 0.8%
22,572
-225
45
$1.42M 0.8%
13,592
+248
46
$1.39M 0.78%
27,112
+1,200
47
$1.36M 0.77%
10,636
+995
48
$1.35M 0.76%
41,957
+949
49
$1.32M 0.74%
47,906
+600
50
$1.26M 0.71%
41,256
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