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
$165M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$746K
3
+$573K
4
STON
StoneMor Inc.
STON
+$541K
5
C icon
Citigroup
C
+$483K

Top Sells

1
+$629K
2
+$325K
3
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$284K

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.61%
6,599
+600
52
$979K 0.59%
37,644
+8,000
53
$949K 0.58%
69,355
+3,750
54
$926K 0.56%
42,103
+20,988
55
$923K 0.56%
15,474
+7,250
56
$918K 0.56%
21,015
+7,400
57
$913K 0.55%
14,150
+1,600
58
$909K 0.55%
16,574
+1,231
59
$890K 0.54%
24,735
60
$849K 0.51%
20,927
-240
61
$848K 0.51%
16,130
+3,379
62
$847K 0.51%
14,092
-1,675
63
$838K 0.51%
55,245
+13,110
64
$830K 0.5%
5,752
+1,016
65
$818K 0.5%
24,771
+1,574
66
$815K 0.49%
8,411
+2,640
67
$772K 0.47%
17,437
+1,637
68
$748K 0.45%
2,045
-385
69
$735K 0.45%
7,544
-2,600
70
$732K 0.44%
16,975
+6,075
71
$719K 0.44%
14,380
-6,500
72
$702K 0.43%
19,446
+825
73
$701K 0.42%
9,307
-2,580
74
$700K 0.42%
24,640
-3,405
75
$688K 0.42%
39,628
-5,841
1 2
3
4 5