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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.26M
3
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$561K
5
CVS icon
CVS Health
CVS
+$464K

Top Sells

1
+$2.32M
2
+$654K
3
+$471K
4
WMT icon
Walmart
WMT
+$321K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.36%
2,854
+255
77
$574K 0.35%
5,128
+1,040
78
$571K 0.35%
39,795
79
$561K 0.34%
+483
80
$554K 0.34%
7,330
+125
81
$518K 0.32%
19,074
+1,001
82
$517K 0.32%
8,105
+2,725
83
$512K 0.31%
19,160
-4,150
84
$501K 0.31%
15,750
+400
85
$494K 0.3%
13,512
-388
86
$478K 0.29%
2,748
-3
87
$471K 0.29%
23,037
-15,723
88
$459K 0.28%
13,580
+3,580
89
$444K 0.27%
12,995
+3,525
90
$443K 0.27%
13,493
91
$441K 0.27%
3,480
92
$371K 0.23%
6,375
+1,100
93
$370K 0.23%
2,460
+871
94
$368K 0.23%
17,060
-350
95
$357K 0.22%
14,355
96
$322K 0.2%
12,258
+416
97
$306K 0.19%
3,963
-534
98
$305K 0.19%
4,750
99
$296K 0.18%
5,317
-1,000
100
$295K 0.18%
+3,215
1 2 3
4
5