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
$108M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$484K
4
BAC icon
Bank of America
BAC
+$364K
5
EBAY icon
eBay
EBAY
+$361K

Top Sells

1
+$586K
2
+$418K
3
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
PM icon
Philip Morris
PM
+$309K

Sector Composition

1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.05%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 3.82%
82,725
+5,950
2
$3.7M 3.44%
31,150
-1,284
3
$3.55M 3.29%
19,270
-778
4
$3.37M 3.13%
27,117
+647
5
$3.31M 3.07%
90,167
+9,326
6
$3.14M 2.92%
32,007
+1,345
7
$2.94M 2.73%
36,768
+955
8
$2.8M 2.6%
34,686
+150
9
$2.58M 2.39%
26,370
+1,593
10
$2.54M 2.36%
36,124
+1,165
11
$2.51M 2.33%
90,337
-1,687
12
$2.45M 2.28%
29,363
+485
13
$2.22M 2.06%
46,722
+2,252
14
$2.22M 2.06%
22,639
+3,104
15
$1.94M 1.8%
18,336
+391
16
$1.76M 1.64%
66,650
-2,559
17
$1.61M 1.5%
62,396
-8,782
18
$1.6M 1.49%
16,128
+31
19
$1.59M 1.48%
124,500
-375
20
$1.59M 1.48%
24,110
+2,075
21
$1.55M 1.44%
19,624
+1,538
22
$1.52M 1.41%
88,370
+21,150
23
$1.43M 1.33%
56,190
-6,720
24
$1.39M 1.29%
18,909
+2,256
25
$1.37M 1.27%
71,484
+4,060
1
2 3 4 5