SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$314K
3
+$309K
4
HD icon
Home Depot
HD
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Top Sells

1
+$542K
2
+$517K
3
+$371K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
ABBV icon
AbbVie
ABBV
+$344K

Sector Composition

1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,452
127
– –
-12,645
128
– –
-7,116
129
– –
-11,095
130
– –
-8,000
131
– –
-3,697
132
– –
-3,100
133
– –
-3,397
2 3 4 5
6