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
$208M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$883K
3
+$506K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$412K
5
IBM icon
IBM
IBM
+$395K

Top Sells

1
+$1M
2
+$695K
3
+$674K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$619K
5
WM icon
Waste Management
WM
+$603K

Sector Composition

1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.25%
42,710
-4,100
77
$500K 0.24%
9,542
78
$498K 0.24%
6,297
79
$487K 0.23%
9,230
-6,451
80
$483K 0.23%
10,563
-3,951
81
$475K 0.23%
26,220
-1,410
82
$468K 0.23%
22,488
-4,500
83
$466K 0.22%
24,535
+1,085
84
$465K 0.22%
30,100
+3,750
85
$465K 0.22%
19,625
+7,975
86
$458K 0.22%
16,520
-10,440
87
$445K 0.21%
18,375
-175
88
$444K 0.21%
2,565
-560
89
$444K 0.21%
16,570
-1,002
90
$439K 0.21%
1,958
91
$435K 0.21%
10,318
-4,284
92
$431K 0.21%
7,267
-3,108
93
$417K 0.2%
12,099
-2,050
94
$412K 0.2%
+4,457
95
$406K 0.2%
28,406
-11,650
96
$392K 0.19%
54,600
-96,858
97
$378K 0.18%
2,535
-3,343
98
$366K 0.18%
5,432
+400
99
$366K 0.18%
5,012
-90
100
$355K 0.17%
11,155
+1,950
2 3
4
5 6