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
$178M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$336K
3
+$317K
4
BABA icon
Alibaba
BABA
+$290K
5
WATT icon
Energous
WATT
+$258K

Top Sells

1
+$735K
2
+$630K
3
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.21%
12,615
-356
102
$358K 0.2%
4,750
103
$354K 0.2%
2,820
+100
104
$341K 0.19%
1,948
105
$324K 0.18%
10,900
-400
106
$323K 0.18%
5,118
-613
107
$314K 0.18%
7,670
-1,000
108
$308K 0.17%
851
109
$298K 0.17%
12,357
+6
110
$298K 0.17%
2,675
111
$293K 0.16%
4,050
112
$290K 0.16%
+2,740
113
$290K 0.16%
14,750
+600
114
$279K 0.16%
11,650
115
$260K 0.15%
11,150
+914
116
$257K 0.14%
2,128
117
$242K 0.14%
3,700
-750
118
$242K 0.14%
6,200
119
$239K 0.13%
4,700
120
$232K 0.13%
1,834
121
$232K 0.13%
+8,575
122
$231K 0.13%
17,340
123
$228K 0.13%
7,450
124
$225K 0.13%
4,150
125
$222K 0.12%
5,180
2 3 4
5
6