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
$170M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$587K
3
+$531K
4
AAPL icon
Apple
AAPL
+$516K
5
IBM icon
IBM
IBM
+$427K

Top Sells

1
+$672K
2
+$377K
3
+$366K
4
GOV
Government Properties Income Trust
GOV
+$265K
5
EMC
EMC CORPORATION
EMC
+$262K

Sector Composition

1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.59%
17,649
+2,175
52
$1M 0.59%
23,155
+2,140
53
$999K 0.59%
17,927
+50
54
$980K 0.58%
14,725
+575
55
$972K 0.57%
10,924
+4,365
56
$962K 0.57%
39,244
+1,600
57
$896K 0.53%
6,634
+35
58
$893K 0.53%
2,582
+537
59
$889K 0.52%
16,365
-209
60
$873K 0.51%
15,517
+1,425
61
$854K 0.5%
8,811
+400
62
$845K 0.5%
69,465
+110
63
$822K 0.48%
25,825
+1,054
64
$810K 0.48%
8,519
+975
65
$808K 0.48%
19,646
+200
66
$804K 0.47%
54,145
-1,100
67
$792K 0.47%
23,291
-1,349
68
$783K 0.46%
5,752
69
$769K 0.45%
23,085
-1,650
70
$756K 0.44%
19,277
-1,650
71
$742K 0.44%
9,257
-50
72
$739K 0.43%
42,481
+378
73
$735K 0.43%
17,537
+100
74
$720K 0.42%
17,875
+900
75
$687K 0.4%
22,785
+4,000
1 2
3
4 5