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
$170M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$587K
3
+$531K
4
AAPL icon
Apple
AAPL
+$516K
5
IBM icon
IBM
IBM
+$427K

Top Sells

1
+$672K
2
+$377K
3
+$366K
4
GOV
Government Properties Income Trust
GOV
+$265K
5
EMC
EMC CORPORATION
EMC
+$262K

Sector Composition

1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.4%
37,732
-1,896
77
$666K 0.39%
16,098
+22
78
$635K 0.37%
6,545
-400
79
$579K 0.34%
13,105
+100
80
$574K 0.34%
8,605
+50
81
$550K 0.32%
16,358
+3,265
82
$540K 0.32%
11,095
+600
83
$508K 0.3%
18,493
+541
84
$488K 0.29%
2,777
-20
85
$467K 0.27%
15,850
-385
86
$440K 0.26%
7,402
87
$437K 0.26%
4,077
-300
88
$410K 0.24%
6,549
-175
89
$397K 0.23%
+3,835
90
$372K 0.22%
11,200
+2,169
91
$367K 0.22%
4,169
+1,339
92
$362K 0.21%
1,756
+75
93
$350K 0.21%
7,762
-8,368
94
$349K 0.21%
13,212
-9,900
95
$349K 0.21%
14,355
+300
96
$340K 0.2%
6,140
-1,200
97
$339K 0.2%
3,255
98
$334K 0.2%
10,243
+3
99
$329K 0.19%
8,000
100
$308K 0.18%
9,800
+275
2 3
4
5 6