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
$169M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$649K
3
+$538K
4
IP icon
International Paper
IP
+$509K
5
PSX icon
Phillips 66
PSX
+$444K

Top Sells

1
+$920K
2
+$540K
3
+$431K
4
RTX icon
RTX Corp
RTX
+$416K
5
ESRX
Express Scripts Holding Company
ESRX
+$366K

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.65%
11,238
+1,850
52
$1.09M 0.64%
8,669
-1,019
53
$1.08M 0.63%
17,080
-6,602
54
$1.07M 0.63%
38,109
+685
55
$1M 0.59%
15,875
-2,875
56
$993K 0.59%
8,706
+2,470
57
$949K 0.56%
10,155
+6,940
58
$948K 0.56%
20,444
+38
59
$888K 0.52%
6,256
+100
60
$846K 0.5%
64,635
-5,900
61
$832K 0.49%
21,845
+8,850
62
$802K 0.47%
18,073
-1,440
63
$796K 0.47%
19,848
-698
64
$789K 0.47%
12,702
+400
65
$773K 0.46%
43,301
-2,400
66
$739K 0.44%
9,284
-2,797
67
$739K 0.44%
10,720
-25
68
$719K 0.42%
43,405
-4,914
69
$713K 0.42%
39,827
+10
70
$712K 0.42%
3,463
+609
71
$707K 0.42%
23,827
+1,592
72
$704K 0.42%
13,943
-2,358
73
$703K 0.41%
583
+100
74
$694K 0.41%
16,621
-6,785
75
$684K 0.4%
7,735
+405
1 2
3
4 5