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
$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 icon
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
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128
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129
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130
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132
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133
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134
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135
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136
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-7,579
137
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138
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-4,250
139
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-6,430
140
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-1,006
2 3 4 5
6