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
$204M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$416K
3
+$216K
4
LW icon
Lamb Weston
LW
+$214K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$177K

Top Sells

1
+$2.8M
2
+$1.26M
3
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
HON icon
Honeywell
HON
+$721K

Sector Composition

1 Healthcare 15.39%
2 Communication Services 11.93%
3 Financials 11.26%
4 Technology 10.72%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.11%
3,200
127
$205K 0.1%
+2,792
128
$201K 0.1%
8,000
129
$142K 0.07%
13,729
130
$123K 0.06%
12,000
131
$116K 0.06%
+2,610
132
$103K 0.05%
2,843
-1,814
133
$89K 0.04%
+26
134
$78K 0.04%
11,385
-8,000
135
$77K 0.04%
15,000
-10,658
136
– –
-2,300
137
– –
-14,425
138
– –
-5,226
139
– –
-1,220
140
– –
-8,730
141
– –
-5,495
142
– –
-3,500
143
– –
-8,100
144
– –
-17,658
145
– –
-3,128
146
– –
-7,120
147
– –
-5,055
148
– –
-1,442
149
– –
-9,300
150
– –
-9,440
3 4 5
6
7