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
$108M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$484K
4
BAC icon
Bank of America
BAC
+$364K
5
EBAY icon
eBay
EBAY
+$361K

Top Sells

1
+$586K
2
+$418K
3
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
PM icon
Philip Morris
PM
+$309K

Sector Composition

1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.05%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.4%
7,850
+1,500
77
$404K 0.38%
24,000
78
$404K 0.38%
10,600
+400
79
$402K 0.37%
5,075
-2,450
80
$392K 0.36%
24,475
+10,550
81
$386K 0.36%
8,495
+700
82
$366K 0.34%
2,228
+94
83
$354K 0.33%
8,631
-1,674
84
$353K 0.33%
+1,925
85
$336K 0.31%
15,110
+4,465
86
$335K 0.31%
3,441
+1,075
87
$317K 0.29%
8,055
-734
88
$315K 0.29%
6,150
89
$307K 0.29%
9,931
-322
90
$301K 0.28%
+4,500
91
$298K 0.28%
3,588
92
$287K 0.27%
5,350
-500
93
$276K 0.26%
3,200
94
$275K 0.26%
5,438
95
$269K 0.25%
10,695
-1,500
96
$255K 0.24%
3,445
-4,040
97
$251K 0.23%
2,863
-330
98
$250K 0.23%
4,502
99
$249K 0.23%
+12,701
100
$244K 0.23%
+7,100
1 2 3
4
5