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
$208M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$883K
3
+$506K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$412K
5
IBM icon
IBM
IBM
+$395K

Top Sells

1
+$1M
2
+$695K
3
+$674K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$619K
5
WM icon
Waste Management
WM
+$603K

Sector Composition

1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.17%
3,075
-112
102
$341K 0.16%
4,265
+450
103
$341K 0.16%
6,116
+125
104
$326K 0.16%
6,380
105
$325K 0.16%
13,004
+6
106
$324K 0.16%
8,389
-300
107
$318K 0.15%
2,201
+635
108
$317K 0.15%
7,835
+35
109
$317K 0.15%
23,891
+3,582
110
$312K 0.15%
7,872
+3,032
111
$303K 0.15%
3,050
112
$302K 0.15%
2,350
113
$299K 0.14%
3,827
+250
114
$295K 0.14%
9,788
+600
115
$292K 0.14%
15,675
-3,700
116
$289K 0.14%
1,195
-5
117
$276K 0.13%
3,758
118
$275K 0.13%
4,561
+1,100
119
$267K 0.13%
11,765
-225
120
$263K 0.13%
56,173
+990
121
$258K 0.12%
15,220
+5,000
122
$252K 0.12%
1,841
-147
123
$252K 0.12%
10,172
-450
124
$251K 0.12%
2,507
125
$249K 0.12%
5,148
-9,871
3 4
5
6 7