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
$108M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$484K
4
BAC icon
Bank of America
BAC
+$364K
5
EBAY icon
eBay
EBAY
+$361K

Top Sells

1
+$586K
2
+$418K
3
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
PM icon
Philip Morris
PM
+$309K

Sector Composition

1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.05%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.65%
11,600
+800
52
$704K 0.65%
13,040
-200
53
$665K 0.62%
10,567
+2,410
54
$646K 0.6%
27,024
+400
55
$643K 0.6%
8,795
-2,325
56
$628K 0.58%
26,021
+1,317
57
$628K 0.58%
8,385
+1,395
58
$614K 0.57%
16,618
+2
59
$586K 0.54%
13,338
-1,355
60
$573K 0.53%
16,579
+100
61
$570K 0.53%
10,522
+629
62
$569K 0.53%
5,099
-330
63
$556K 0.52%
4,494
+950
64
$554K 0.51%
10,700
-1,315
65
$546K 0.51%
12,740
+3,990
66
$521K 0.48%
+10,951
67
$519K 0.48%
+9,725
68
$514K 0.48%
14,132
+2,525
69
$513K 0.48%
9,875
+1,000
70
$513K 0.48%
36,712
+6,236
71
$511K 0.47%
13,655
72
$510K 0.47%
10,950
+650
73
$484K 0.45%
12,233
+5,061
74
$478K 0.44%
14,600
+8,150
75
$454K 0.42%
6,957
+2,132
1 2
3
4 5