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
$135M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$308K
4
IP icon
International Paper
IP
+$303K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Top Sells

1
+$534K
2
+$496K
3
+$370K
4
ABBV icon
AbbVie
ABBV
+$358K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.21%
4,088
+900
102
$288K 0.21%
34,660
+18,100
103
$284K 0.21%
8,000
+335
104
$278K 0.21%
2,900
105
$275K 0.2%
2,925
-763
106
$274K 0.2%
11,512
-13,531
107
$257K 0.19%
4,502
-2,000
108
$249K 0.18%
6,500
109
$246K 0.18%
4,350
-1,500
110
$245K 0.18%
7,100
111
$240K 0.18%
2,770
-50
112
$238K 0.18%
2,586
-2,668
113
$231K 0.17%
2,410
114
$225K 0.17%
+4,400
115
$212K 0.16%
3,417
116
$207K 0.15%
+1
117
$203K 0.15%
2,000
-200
118
$203K 0.15%
7,579
-600
119
$143K 0.11%
14,160
-700
120
$117K 0.09%
13,589
-1,170
121
$113K 0.08%
+1,000
122
$77K 0.06%
1,006
-1,600
123
– –
-6,000
124
– –
-3,697
125
– –
-3,100
2 3 4
5
6