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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.26M
3
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$561K
5
CVS icon
CVS Health
CVS
+$464K

Top Sells

1
+$2.32M
2
+$654K
3
+$471K
4
WMT icon
Walmart
WMT
+$321K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.18%
+8,135
102
$284K 0.17%
6,073
-502
103
$281K 0.17%
12,175
-3,350
104
$244K 0.15%
+2,136
105
$243K 0.15%
11,612
+143
106
$241K 0.15%
12,340
-193
107
$239K 0.15%
+3,950
108
$237K 0.15%
8,102
+102
109
$228K 0.14%
3,355
110
$220K 0.14%
2,170
-275
111
$217K 0.13%
8,300
+143
112
$216K 0.13%
9,003
-425
113
$215K 0.13%
+2,800
114
$214K 0.13%
8,347
-700
115
$208K 0.13%
+5,045
116
$207K 0.13%
+1,600
117
$203K 0.12%
+6,200
118
$189K 0.12%
+17,215
119
$122K 0.08%
13,660
120
$106K 0.07%
+22
121
$39K 0.02%
2,000
-1,000
122
– –
-5,540
123
– –
-3,685
124
– –
-3,133
125
– –
-4,479
1 2 3 4
5