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
$135M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$308K
4
IP icon
International Paper
IP
+$303K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Top Sells

1
+$534K
2
+$496K
3
+$370K
4
ABBV icon
AbbVie
ABBV
+$358K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 6.13%
69,421
+450
2
$4.9M 3.63%
94,550
-550
3
$4.36M 3.23%
40,932
-1,720
4
$4.21M 3.12%
103,087
+5,915
5
$3.85M 2.85%
43,293
+50
6
$3.85M 2.85%
21,228
-2,037
7
$3.77M 2.79%
30,704
-4,346
8
$3.32M 2.46%
39,604
-3,525
9
$3.26M 2.42%
112,187
-2,086
10
$3.21M 2.38%
34,518
-2,850
11
$3.06M 2.27%
28,956
+778
12
$2.86M 2.12%
113,640
+9,620
13
$2.82M 2.09%
36,804
-2,650
14
$2.6M 1.92%
51,942
-3,240
15
$2.49M 1.84%
26,443
-1,975
16
$2.24M 1.66%
64,371
17
$2.09M 1.55%
20,276
-469
18
$1.99M 1.47%
47,775
-3,350
19
$1.92M 1.42%
32,460
-215
20
$1.86M 1.37%
69,728
-3,708
21
$1.73M 1.28%
101,595
+11,725
22
$1.67M 1.24%
14,101
-622
23
$1.63M 1.21%
16,447
-2,150
24
$1.61M 1.19%
11,465
+175
25
$1.58M 1.17%
33,245
-2,925
1
2 3 4 5