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
$142M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.11M
3
+$999K
4
AAPL icon
Apple
AAPL
+$756K
5
PEP icon
PepsiCo
PEP
+$715K

Top Sells

1
+$1.27M
2
+$740K
3
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.42%
4 Healthcare 12.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.59%
29,601
+5,692
52
$795K 0.56%
14,400
+3,878
53
$792K 0.56%
63,880
-4,550
54
$785K 0.55%
12,217
+1,650
55
$767K 0.54%
29,924
+2,900
56
$751K 0.53%
13,700
+2,750
57
$748K 0.53%
6,499
+1,400
58
$706K 0.5%
16,620
+2
59
$689K 0.49%
16,010
+3,777
60
$686K 0.48%
18,229
+1,650
61
$686K 0.48%
44,362
+7,650
62
$677K 0.48%
11,750
+150
63
$662K 0.47%
12,605
+1,905
64
$661K 0.47%
11,825
+2,100
65
$649K 0.46%
14,300
+962
66
$630K 0.44%
16,421
+2,289
67
$626K 0.44%
14,504
+6,449
68
$624K 0.44%
14,415
+1,675
69
$599K 0.42%
+4,736
70
$594K 0.42%
25,700
-321
71
$573K 0.4%
35,785
+11,310
72
$565K 0.4%
11,650
+1,775
73
$540K 0.38%
14,950
+350
74
$528K 0.37%
25,043
-6,083
75
$517K 0.36%
+5,254
1 2
3
4 5