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
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$785K
4
BAC icon
Bank of America
BAC
+$753K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$650K

Top Sells

1
+$2.98M
2
+$580K
3
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$395K

Sector Composition

1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.38%
19,096
+5,796
77
$551K 0.36%
13,315
-781
78
$551K 0.36%
8,224
-1,700
79
$541K 0.36%
+12,775
80
$519K 0.34%
7,835
+1,075
81
$509K 0.34%
10,955
+2,550
82
$493K 0.33%
14,835
+3,450
83
$490K 0.32%
10,900
+4,400
84
$487K 0.32%
7,402
+2,900
85
$475K 0.31%
15,022
-1,408
86
$474K 0.31%
8,895
+400
87
$463K 0.31%
21,115
+3,834
88
$461K 0.3%
12,689
-3,933
89
$435K 0.29%
7,040
90
$418K 0.28%
15,039
-4,291
91
$411K 0.27%
2,309
+35
92
$403K 0.27%
+7,850
93
$380K 0.25%
5,750
+1,400
94
$363K 0.24%
3,518
+390
95
$348K 0.23%
5,738
96
$336K 0.22%
9,931
+322
97
$330K 0.22%
9,050
-6,125
98
$328K 0.22%
1,875
-278
99
$321K 0.21%
3,788
-300
100
$311K 0.21%
7,840
+200
2 3
4
5 6