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SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$927K
3
+$755K
4
BAC icon
Bank of America
BAC
+$721K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$679K

Top Sells

1
+$3.02M
2
+$580K
3
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,000
127
– –
-19,700
128
– –
-2,925
129
– –
-1,006
130
– –
-2,586
131
– –
-8,900
132
– –
-5,685
133
– –
-2,900
134
– –
-2,000
135
– –
-10,800
136
– –
-37,185
137
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-7,579
138
– –
-6,150
139
– –
-4,250
140
– –
-6,430
2 3 4 5
6