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
$135M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$308K
4
IP icon
International Paper
IP
+$303K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Top Sells

1
+$534K
2
+$496K
3
+$370K
4
ABBV icon
AbbVie
ABBV
+$358K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.36%
10,800
-2,900
77
$462K 0.34%
4,250
+1,000
78
$456K 0.34%
4,641
79
$443K 0.33%
8,650
-3,000
80
$441K 0.33%
7,040
81
$422K 0.31%
6,760
-740
82
$414K 0.31%
2,153
-35
83
$410K 0.3%
8,495
84
$390K 0.29%
8,405
85
$389K 0.29%
13,300
+3,500
86
$387K 0.29%
2,274
87
$375K 0.28%
8,900
-1,400
88
$374K 0.28%
6,430
+2,500
89
$373K 0.28%
3,671
-100
90
$358K 0.27%
17,281
+403
91
$355K 0.26%
5,685
+635
92
$351K 0.26%
6,150
93
$326K 0.24%
6,350
+1,000
94
$318K 0.24%
19,700
-1,000
95
$309K 0.23%
3,128
96
$308K 0.23%
+11,385
97
$303K 0.22%
+6,706
98
$300K 0.22%
5,738
-700
99
$294K 0.22%
9,609
-108
100
$290K 0.21%
7,640
+100
2 3
4
5 6