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
$142M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.11M
3
+$999K
4
AAPL icon
Apple
AAPL
+$756K
5
PEP icon
PepsiCo
PEP
+$715K

Top Sells

1
+$1.27M
2
+$740K
3
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.42%
4 Healthcare 12.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 6.35%
68,971
+37,821
2
$5M 3.53%
95,100
+12,375
3
$4.46M 3.15%
42,652
+10,645
4
$4.41M 3.11%
35,050
+7,933
5
$4.03M 2.84%
23,265
+3,995
6
$3.83M 2.7%
97,172
+7,005
7
$3.71M 2.62%
43,243
+6,475
8
$3.39M 2.39%
43,129
+8,443
9
$3.38M 2.39%
39,454
+3,330
10
$3.34M 2.36%
37,368
+8,005
11
$3.31M 2.33%
114,273
+23,936
12
$2.92M 2.06%
28,178
+5,539
13
$2.86M 2.02%
28,418
+2,048
14
$2.7M 1.91%
55,182
+8,460
15
$2.42M 1.71%
32,675
+8,565
16
$2.42M 1.71%
104,020
+32,536
17
$2.21M 1.56%
20,745
+2,409
18
$2.09M 1.48%
51,125
+15,925
19
$2.03M 1.44%
25,679
+6,055
20
$2.02M 1.43%
18,597
+2,469
21
$1.99M 1.4%
64,371
+1,975
22
$1.96M 1.38%
73,436
+6,786
23
$1.76M 1.24%
14,723
+4,204
24
$1.7M 1.2%
30,152
+9,500
25
$1.68M 1.18%
126,513
+2,013
1
2 3 4 5