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
$165M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$698K
3
+$574K
4
STON
StoneMor Inc.
STON
+$522K
5
C icon
Citigroup
C
+$477K

Top Sells

1
+$639K
2
+$345K
3
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.12%
+7,455
127
$143K 0.09%
13,660
128
– –
-5,521
129
– –
-14,091
130
– –
-2,371
131
– –
-4,632
132
– –
-11,450
133
– –
-2,580
134
– –
-1,000
2 3 4 5
6