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SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$608K
3
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.5%
8,562
+4
52
$1.24M 0.46%
9,230
+256
53
$1.19M 0.45%
46,050
-850
54
$1.18M 0.44%
20,541
+100
55
$1.16M 0.44%
38,115
-1,200
56
$1.15M 0.43%
84,955
-515
57
$1.11M 0.42%
24,056
+400
58
$1.04M 0.39%
13,482
59
$1.02M 0.38%
6,145
+34
60
$1.02M 0.38%
16,580
+6,625
61
$963K 0.36%
5,436
+1,172
62
$945K 0.35%
3,216
-38
63
$901K 0.34%
15,652
-850
64
$898K 0.34%
32,100
+11,875
65
$878K 0.33%
14,912
-878
66
$863K 0.32%
20,570
-400
67
$848K 0.32%
6,557
+25
68
$847K 0.32%
15,612
69
$843K 0.32%
17,076
-76
70
$779K 0.29%
16,050
+5,750
71
$774K 0.29%
7,857
72
$756K 0.28%
5,065
+100
73
$740K 0.28%
4,442
+1,841
74
$714K 0.27%
59,885
-5,050
75
$691K 0.26%
2,860
+351
1 2
3
4 5