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
$165M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$746K
3
+$573K
4
STON
StoneMor Inc.
STON
+$541K
5
C icon
Citigroup
C
+$483K

Top Sells

1
+$629K
2
+$325K
3
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$284K

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.4%
16,076
+2,761
77
$609K 0.37%
6,945
+225
78
$591K 0.36%
23,112
+4,016
79
$569K 0.34%
10,495
+1,600
80
$569K 0.34%
6,559
+2,771
81
$564K 0.34%
8,555
+720
82
$541K 0.33%
+18,785
83
$531K 0.32%
16,235
+1,400
84
$529K 0.32%
13,005
+2,050
85
$497K 0.3%
2,797
+488
86
$497K 0.3%
7,402
87
$494K 0.3%
17,952
+2,913
88
$482K 0.29%
4,240
-1,050
89
$466K 0.28%
6,724
-9,070
90
$462K 0.28%
4,377
+859
91
$459K 0.28%
10,918
-1,857
92
$425K 0.26%
13,093
-1,929
93
$416K 0.25%
7,340
+300
94
$385K 0.23%
7,900
+50
95
$381K 0.23%
6,250
+500
96
$370K 0.22%
10,240
-2,449
97
$366K 0.22%
+2,825
98
$359K 0.22%
3,255
+820
99
$355K 0.22%
+9,031
100
$353K 0.21%
4,522
+1,105
2 3
4
5 6