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
$135M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$308K
4
IP icon
International Paper
IP
+$303K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Top Sells

1
+$534K
2
+$496K
3
+$370K
4
ABBV icon
AbbVie
ABBV
+$358K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.61%
29,153
-448
52
$802K 0.59%
15,825
+4,000
53
$802K 0.59%
9,617
-2,604
54
$759K 0.56%
63,480
-400
55
$756K 0.56%
9,924
-993
56
$755K 0.56%
13,352
-1,048
57
$752K 0.56%
5,999
-500
58
$717K 0.53%
30,544
+620
59
$712K 0.53%
18,023
+2,013
60
$709K 0.52%
2,160
+565
61
$674K 0.5%
41,830
-2,532
62
$655K 0.49%
15,665
+1,250
63
$654K 0.48%
4,736
64
$653K 0.48%
16,622
+2
65
$640K 0.47%
12,680
+75
66
$635K 0.47%
24,704
-996
67
$618K 0.46%
18,029
-200
68
$591K 0.44%
16,430
+1,926
69
$589K 0.44%
13,500
-800
70
$580K 0.43%
37,185
+1,400
71
$562K 0.42%
14,096
-2,325
72
$558K 0.41%
15,175
+225
73
$502K 0.37%
6,120
-6,050
74
$496K 0.37%
4,265
-2,329
75
$487K 0.36%
19,330
1 2
3
4 5