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
$165M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$746K
3
+$573K
4
STON
StoneMor Inc.
STON
+$541K
5
C icon
Citigroup
C
+$483K

Top Sells

1
+$629K
2
+$325K
3
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$284K

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.21%
1,681
+366
102
$344K 0.21%
14,055
+1,710
103
$336K 0.2%
10,271
+2,114
104
$333K 0.2%
10,618
+687
105
$327K 0.2%
9,525
+475
106
$319K 0.19%
8,000
107
$317K 0.19%
1,888
+13
108
$296K 0.18%
7,840
109
$291K 0.18%
7,100
110
$259K 0.16%
10,656
-119
111
$250K 0.15%
+2,830
112
$240K 0.15%
4,275
-1,463
113
$237K 0.14%
11,221
+1,168
114
$234K 0.14%
+2,050
115
$229K 0.14%
+188
116
$228K 0.14%
3,674
+223
117
$227K 0.14%
5,650
+150
118
$227K 0.14%
2,015
-85
119
$226K 0.14%
2,000
120
$224K 0.14%
+3,705
121
$217K 0.13%
1
122
$216K 0.13%
9,200
123
$215K 0.13%
1,538
124
$211K 0.13%
+6,200
125
$201K 0.12%
4,050
2 3 4
5
6