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
$170M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$587K
3
+$531K
4
AAPL icon
Apple
AAPL
+$516K
5
IBM icon
IBM
IBM
+$427K

Top Sells

1
+$672K
2
+$377K
3
+$366K
4
GOV
Government Properties Income Trust
GOV
+$265K
5
EMC
EMC CORPORATION
EMC
+$262K

Sector Composition

1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.18%
7,896
-3,022
102
$291K 0.17%
10,171
-100
103
$290K 0.17%
8,040
+200
104
$287K 0.17%
3,872
-650
105
$281K 0.17%
9,530
-1,088
106
$280K 0.16%
+4,155
107
$279K 0.16%
5,275
+1,000
108
$279K 0.16%
1,888
109
$275K 0.16%
4,750
-1,500
110
$270K 0.16%
2,405
-1,835
111
$264K 0.16%
10,419
-237
112
$264K 0.16%
12,323
+1,102
113
$262K 0.15%
+12,910
114
$252K 0.15%
7,200
+100
115
$249K 0.15%
2,200
+150
116
$237K 0.14%
5,650
117
$229K 0.13%
2,000
118
$226K 0.13%
4,855
+805
119
$224K 0.13%
+9,700
120
$221K 0.13%
188
121
$217K 0.13%
+10,000
122
$214K 0.13%
3,705
123
$212K 0.12%
1,538
124
$209K 0.12%
+2,421
125
$205K 0.12%
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5
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