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
$142M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.11M
3
+$999K
4
AAPL icon
Apple
AAPL
+$756K
5
PEP icon
PepsiCo
PEP
+$715K

Top Sells

1
+$1.27M
2
+$740K
3
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.42%
4 Healthcare 12.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.2%
+8,000
102
$283K 0.2%
+2,900
103
$282K 0.2%
+7,540
104
$280K 0.2%
+5,050
105
$272K 0.19%
11,095
+400
106
$264K 0.19%
7,100
107
$263K 0.19%
+6,500
108
$258K 0.18%
+9,800
109
$252K 0.18%
12,645
-56
110
$246K 0.17%
3,100
-1,400
111
$241K 0.17%
+2,200
112
$240K 0.17%
+2,820
113
$228K 0.16%
+3,930
114
$225K 0.16%
7,452
115
$225K 0.16%
8,179
-1,650
116
$221K 0.16%
+3,697
117
$221K 0.16%
9,200
+250
118
$221K 0.16%
+3,188
119
$220K 0.16%
2,410
+60
120
$218K 0.15%
+3,417
121
$215K 0.15%
+2,606
122
$210K 0.15%
+3,397
123
$210K 0.15%
+2,000
124
$156K 0.11%
14,860
-500
125
$155K 0.11%
4,744
2 3 4
5
6