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
$208M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$883K
3
+$506K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$412K
5
IBM icon
IBM
IBM
+$395K

Top Sells

1
+$1M
2
+$695K
3
+$674K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$619K
5
WM icon
Waste Management
WM
+$603K

Sector Composition

1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.33%
38,340
+2,675
27
$2.73M 1.32%
24,866
28
$2.54M 1.22%
88,385
-6,749
29
$2.53M 1.22%
42,012
+1,140
30
$2.21M 1.07%
20,859
+3,723
31
$2.03M 0.98%
14,603
-7,228
32
$1.85M 0.89%
9,898
+79
33
$1.84M 0.89%
14,370
-2,562
34
$1.83M 0.88%
6,418
-107
35
$1.8M 0.87%
24,867
-5,930
36
$1.65M 0.79%
8,661
+572
37
$1.58M 0.76%
9,537
38
$1.56M 0.75%
11,079
-50
39
$1.53M 0.74%
33,450
-1,204
40
$1.47M 0.71%
37,360
+454
41
$1.44M 0.69%
49,150
+1,936
42
$1.41M 0.68%
1,108
43
$1.41M 0.68%
45,432
-3,453
44
$1.4M 0.68%
56,854
-1,850
45
$1.33M 0.64%
17,402
-662
46
$1.32M 0.64%
11,035
-280
47
$1.28M 0.62%
59,595
-950
48
$1.27M 0.61%
11,156
-855
49
$1.27M 0.61%
26,302
-13,946
50
$1.22M 0.59%
34,838
-17,725
1
2
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