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
$208M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$883K
3
+$506K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$412K
5
IBM icon
IBM
IBM
+$395K

Top Sells

1
+$1M
2
+$695K
3
+$674K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$619K
5
WM icon
Waste Management
WM
+$603K

Sector Composition

1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.12%
3,035
+220
127
$241K 0.12%
9,570
+2,320
128
$233K 0.11%
4,474
-47
129
$229K 0.11%
7,800
+477
130
$228K 0.11%
1,921
+42
131
$228K 0.11%
8,805
-6,215
132
$226K 0.11%
6,627
-3,119
133
$222K 0.11%
61,080
-13,646
134
$218K 0.11%
3,150
135
$218K 0.11%
+3,728
136
$213K 0.1%
4,845
137
$209K 0.1%
8,275
-5,000
138
$209K 0.1%
3,990
-1,100
139
$209K 0.1%
+167
140
$176K 0.08%
12,250
+2,000
141
$171K 0.08%
16,650
-10,499
142
$164K 0.08%
18,800
-4,475
143
$137K 0.07%
14,029
+300
144
$135K 0.07%
16,600
-4,100
145
$101K 0.05%
11,000
-1,650
146
– –
-12,750
147
– –
-8,213
148
– –
-637
149
– –
-6,057
150
– –
-1
4 5
6
7 8