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
$208M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$883K
3
+$506K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$412K
5
IBM icon
IBM
IBM
+$395K

Top Sells

1
+$1M
2
+$695K
3
+$674K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$619K
5
WM icon
Waste Management
WM
+$603K

Sector Composition

1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.53%
8,166
52
$1.08M 0.52%
16,045
-2,455
53
$1.08M 0.52%
86,240
-3,565
54
$1M 0.48%
20,059
+25
55
$983K 0.47%
45,100
+350
56
$911K 0.44%
13,727
-255
57
$911K 0.44%
26,495
-2,950
58
$905K 0.44%
9,457
-2,622
59
$865K 0.42%
38,390
-11,425
60
$818K 0.39%
11,135
+362
61
$806K 0.39%
3,674
-125
62
$763K 0.37%
17,252
63
$723K 0.35%
3,718
+20
64
$705K 0.34%
4,680
-2,036
65
$688K 0.33%
23,900
+10,300
66
$683K 0.33%
6,532
+100
67
$683K 0.33%
67,535
+200
68
$653K 0.31%
17,195
-8,727
69
$640K 0.31%
10,773
+1,835
70
$620K 0.3%
6,640
+2,095
71
$587K 0.28%
3,210
-2,590
72
$582K 0.28%
5,015
-500
73
$567K 0.27%
3,830
+515
74
$556K 0.27%
7,965
-450
75
$536K 0.26%
2,459
-293
1 2
3
4 5