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
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$785K
4
BAC icon
Bank of America
BAC
+$753K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$650K

Top Sells

1
+$2.98M
2
+$580K
3
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$395K

Sector Composition

1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.21%
+4,632
102
$303K 0.2%
+8,000
103
$297K 0.2%
+12,345
104
$287K 0.19%
5,521
+1,121
105
$280K 0.18%
7,100
106
$270K 0.18%
+1,315
107
$255K 0.17%
10,775
-737
108
$254K 0.17%
2,435
+25
109
$251K 0.17%
+8,157
110
$251K 0.17%
2,100
+1,100
111
$247K 0.16%
3,417
112
$231K 0.15%
+2,000
113
$226K 0.15%
1
114
$225K 0.15%
+9,200
115
$224K 0.15%
2,580
-190
116
$223K 0.15%
+5,500
117
$221K 0.15%
4,050
-2,300
118
$218K 0.14%
+10,053
119
$213K 0.14%
+1,000
120
$212K 0.14%
+3,451
121
$209K 0.14%
+1,538
122
$203K 0.13%
2,371
-1,300
123
$156K 0.1%
+11,450
124
$144K 0.1%
13,660
-500
125
$109K 0.07%
14,091
+502
2 3 4
5
6