SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$502K
3
+$464K
4
EBAY icon
eBay
EBAY
+$361K
5
BAC icon
Bank of America
BAC
+$356K

Top Sells

1
+$586K
2
+$418K
3
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$314K

Sector Composition

1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.18%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.2%
+8,950
102
$213K 0.2%
+7,452
103
$207K 0.19%
2,350
104
$207K 0.19%
+3,900
105
$203K 0.19%
+3,040
106
$201K 0.19%
9,829
-6,229
107
$168K 0.16%
10,113
-249
108
$151K 0.14%
15,360
+1,000
109
$141K 0.13%
7,116
+1,139
110
$94K 0.09%
6,000
+600
111
– –
-6,000
112
– –
-12,300
113
– –
-10,203
114
– –
-6,308
115
– –
-2,018
116
– –
-8,644
117
– –
-5,750
118
– –
-20,529
119
– –
-4,640
1 2 3 4
5