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
$178M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$336K
3
+$317K
4
BABA icon
Alibaba
BABA
+$290K
5
WATT icon
Energous
WATT
+$258K

Top Sells

1
+$735K
2
+$630K
3
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.42%
7,735
77
$689K 0.39%
16,460
+140
78
$640K 0.36%
14,962
+1,603
79
$627K 0.35%
15,200
-1,000
80
$559K 0.31%
23,262
-105
81
$557K 0.31%
10,326
-225
82
$536K 0.3%
11,346
-75
83
$535K 0.3%
37,095
-1,000
84
$535K 0.3%
4,508
-30
85
$517K 0.29%
2,828
86
$485K 0.27%
2,243
+19
87
$471K 0.26%
12,850
88
$456K 0.26%
18,210
-150
89
$455K 0.26%
3,664
-1,000
90
$452K 0.25%
6,403
-750
91
$450K 0.25%
15,774
+688
92
$447K 0.25%
39,915
+1,750
93
$443K 0.25%
3,540
-650
94
$429K 0.24%
6,675
95
$421K 0.24%
5,717
96
$416K 0.23%
15,355
97
$413K 0.23%
5,133
98
$402K 0.23%
10,237
99
$390K 0.22%
16,060
100
$385K 0.22%
5,190
+25
2 3
4
5 6