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
$178M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$336K
3
+$317K
4
BABA icon
Alibaba
BABA
+$290K
5
WATT icon
Energous
WATT
+$258K

Top Sells

1
+$735K
2
+$630K
3
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.68%
13,587
-48
52
$1.17M 0.65%
19,576
+5,633
53
$1.15M 0.64%
98
+22
54
$1.08M 0.61%
8,233
-1,173
55
$1.07M 0.6%
6,993
-310
56
$1.03M 0.58%
15,325
-500
57
$1M 0.56%
8,669
58
$992K 0.56%
758
+125
59
$968K 0.54%
14,552
+500
60
$963K 0.54%
15,062
-930
61
$948K 0.53%
41,901
-1,000
62
$911K 0.51%
40,102
-500
63
$889K 0.5%
6,156
-100
64
$884K 0.5%
9,068
-250
65
$872K 0.49%
18,242
+315
66
$871K 0.49%
13,150
+825
67
$866K 0.49%
19,738
-35
68
$864K 0.49%
8,883
-500
69
$847K 0.48%
64,285
-350
70
$846K 0.47%
19,996
-271
71
$837K 0.47%
9,655
+3,660
72
$833K 0.47%
24,095
+2,100
73
$828K 0.46%
26,099
-1,000
74
$809K 0.45%
23,415
+549
75
$800K 0.45%
10,695
1 2
3
4 5