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
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$785K
4
BAC icon
Bank of America
BAC
+$753K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$650K

Top Sells

1
+$2.98M
2
+$580K
3
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$395K

Sector Composition

1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.65%
+24,735
52
$968K 0.64%
11,887
+2,270
53
$950K 0.63%
10,144
+45
54
$945K 0.62%
20,448
+2,425
55
$894K 0.59%
21,167
-5,237
56
$869K 0.57%
2,430
+270
57
$866K 0.57%
65,605
+2,125
58
$850K 0.56%
5,999
59
$831K 0.55%
15,343
+1,991
60
$792K 0.52%
28,045
+3,341
61
$788K 0.52%
29,644
-900
62
$776K 0.51%
15,800
+2,300
63
$758K 0.5%
45,469
+3,639
64
$750K 0.5%
14,055
+1,375
65
$741K 0.49%
12,550
+3,900
66
$711K 0.47%
4,736
67
$686K 0.45%
23,197
-5,956
68
$676K 0.45%
18,621
+592
69
$650K 0.43%
+42,135
70
$647K 0.43%
12,751
+6,045
71
$642K 0.42%
5,771
+1,130
72
$615K 0.41%
67,560
+32,900
73
$612K 0.4%
13,615
-2,050
74
$601K 0.4%
5,290
+1,025
75
$595K 0.39%
6,720
+600
1 2
3
4 5