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
$178M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$329K
3
+$326K
4
BABA icon
Alibaba
BABA
+$254K
5
NFG icon
National Fuel Gas
NFG
+$227K

Top Sells

1
+$794K
2
+$630K
3
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.12%
3,104
+139
127
$217K 0.12%
+4,015
128
$216K 0.12%
1
129
$214K 0.12%
2,534
130
$210K 0.12%
2,175
-1,395
131
$209K 0.12%
5,000
-800
132
$207K 0.12%
8,102
133
$207K 0.12%
+8,145
134
$207K 0.12%
2,557
135
$207K 0.12%
2,000
136
$205K 0.12%
2,822
137
$205K 0.12%
1,500
138
$203K 0.11%
4,300
139
$150K 0.08%
11,800
+1,550
140
$130K 0.07%
12,660
141
$127K 0.07%
22,548
+1,944
142
$81K 0.05%
3,027
143
$53K 0.03%
+10,100
144
– –
-6,525
145
– –
-1,250
146
– –
-4,052
147
– –
-5,846
148
– –
-10,359
149
– –
-8,505
2 3 4 5
6