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
$169M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$649K
3
+$538K
4
IP icon
International Paper
IP
+$509K
5
PSX icon
Phillips 66
PSX
+$444K

Top Sells

1
+$920K
2
+$540K
3
+$431K
4
RTX icon
RTX Corp
RTX
+$416K
5
ESRX
Express Scripts Holding Company
ESRX
+$366K

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.2%
8,670
+535
102
$331K 0.2%
+5,429
103
$317K 0.19%
12,496
+238
104
$308K 0.18%
2,620
+450
105
$300K 0.18%
11,300
+3,000
106
$291K 0.17%
12,344
+4
107
$290K 0.17%
851
-980
108
$288K 0.17%
1,948
-512
109
$284K 0.17%
4,050
+100
110
$281K 0.17%
+2,675
111
$273K 0.16%
+5,800
112
$263K 0.16%
6,525
+452
113
$251K 0.15%
+4,200
114
$250K 0.15%
8,156
-847
115
$244K 0.14%
+2,808
116
$244K 0.14%
+2,128
117
$243K 0.14%
+2,835
118
$238K 0.14%
39
+17
119
$230K 0.14%
+10,025
120
$226K 0.13%
+4,900
121
$226K 0.13%
6,200
122
$223K 0.13%
+2,000
123
$222K 0.13%
8,102
124
$216K 0.13%
+4,300
125
$214K 0.13%
10,815
-797
2 3 4
5
6