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
$142M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.11M
3
+$999K
4
AAPL icon
Apple
AAPL
+$756K
5
PEP icon
PepsiCo
PEP
+$715K

Top Sells

1
+$1.27M
2
+$740K
3
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.42%
4 Healthcare 12.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.36%
+1,595
77
$504K 0.36%
10,705
-246
78
$480K 0.34%
+19,330
79
$476K 0.34%
4,641
+1,200
80
$467K 0.33%
7,040
+4,000
81
$451K 0.32%
5,575
+500
82
$445K 0.31%
+3,771
83
$443K 0.31%
10,300
-300
84
$437K 0.31%
7,500
+3,600
85
$433K 0.31%
2,188
+263
86
$420K 0.3%
8,495
87
$406K 0.29%
16,878
+1,768
88
$382K 0.27%
2,274
+46
89
$375K 0.26%
6,502
+2,000
90
$371K 0.26%
3,688
+100
91
$359K 0.25%
6,438
+1,000
92
$350K 0.25%
8,405
-226
93
$340K 0.24%
6,150
94
$338K 0.24%
5,850
+500
95
$336K 0.24%
20,700
-3,300
96
$329K 0.23%
+7,665
97
$322K 0.23%
9,717
-214
98
$317K 0.22%
+3,250
99
$294K 0.21%
3,128
+265
100
$294K 0.21%
+5,350
2 3
4
5 6