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
$169M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$649K
3
+$538K
4
IP icon
International Paper
IP
+$509K
5
PSX icon
Phillips 66
PSX
+$444K

Top Sells

1
+$920K
2
+$540K
3
+$431K
4
RTX icon
RTX Corp
RTX
+$416K
5
ESRX
Express Scripts Holding Company
ESRX
+$366K

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.39%
10,426
+400
77
$659K 0.39%
6,246
-565
78
$650K 0.38%
16,040
+290
79
$604K 0.36%
21,199
+2,125
80
$554K 0.33%
8,505
+400
81
$540K 0.32%
38,295
-1,500
82
$538K 0.32%
+4,864
83
$515K 0.3%
4,713
-415
84
$509K 0.3%
4,040
+560
85
$509K 0.3%
+13,094
86
$500K 0.3%
2,828
+80
87
$498K 0.29%
7,253
-5,330
88
$480K 0.28%
21,012
-2,025
89
$467K 0.28%
15,720
+2,140
90
$450K 0.27%
18,460
-700
91
$446K 0.26%
12,850
-643
92
$444K 0.26%
+5,133
93
$443K 0.26%
6,675
+300
94
$419K 0.25%
10,237
-3,275
95
$388K 0.23%
+5,165
96
$385K 0.23%
15,355
+1,000
97
$364K 0.21%
4,750
98
$361K 0.21%
15,735
-1,325
99
$357K 0.21%
5,917
+600
100
$335K 0.2%
+4,500
2 3
4
5 6