SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$578K
3
+$526K
4
WFC icon
Wells Fargo
WFC
+$526K
5
IBM icon
IBM
IBM
+$442K

Top Sells

1
+$713K
2
+$415K
3
+$366K
4
GOV
Government Properties Income Trust
GOV
+$292K
5
EMC
EMC CORPORATION
EMC
+$264K

Sector Composition

1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.12%
3,461
-213
127
$203K 0.12%
4,650
-3,250
128
$202K 0.12%
6,200
129
$138K 0.08%
13,660
130
– –
-2,825
131
– –
-9,200
132
– –
-7,455
133
– –
-2,015
2 3 4 5
6