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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.26M
3
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$561K
5
CVS icon
CVS Health
CVS
+$464K

Top Sells

1
+$2.32M
2
+$654K
3
+$471K
4
WMT icon
Walmart
WMT
+$321K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.67%
42,216
+1,832
52
$1.05M 0.64%
33,530
+23,950
53
$1.03M 0.63%
10,460
+187
54
$1.01M 0.62%
14,935
-827
55
$945K 0.58%
12,081
-608
56
$941K 0.58%
36,796
-692
57
$921K 0.57%
20,546
+100
58
$889K 0.55%
70,535
59
$877K 0.54%
20,406
+491
60
$836K 0.51%
19,513
+1,390
61
$835K 0.51%
48,319
-27,242
62
$825K 0.51%
9,388
+281
63
$822K 0.51%
16,301
-640
64
$813K 0.5%
6,156
+291
65
$774K 0.48%
22,235
+8,675
66
$748K 0.46%
12,302
+4,075
67
$725K 0.45%
45,701
-5,739
68
$711K 0.44%
15,524
-1,850
69
$690K 0.42%
10,026
+50
70
$675K 0.41%
15,819
+3,314
71
$655K 0.4%
6,811
-725
72
$653K 0.4%
6,236
+2,451
73
$642K 0.39%
10,745
-400
74
$623K 0.38%
1,831
+415
75
$591K 0.36%
39,817
+666
1 2
3
4 5