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
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$785K
4
BAC icon
Bank of America
BAC
+$753K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$650K

Top Sells

1
+$2.98M
2
+$580K
3
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$395K

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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-8,000
127
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-19,700
128
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-2,925
129
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-6,150
130
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-4,250
131
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-6,430
132
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-1,006
133
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-2,586
134
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-8,900
135
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-5,685
136
– –
-2,900
137
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-2,000
138
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-10,800
139
– –
-37,185
140
– –
-7,579
2 3 4 5
6