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
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$785K
4
BAC icon
Bank of America
BAC
+$753K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$650K

Top Sells

1
+$2.98M
2
+$580K
3
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$395K

Sector Composition

1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 3.65%
100,795
+6,245
2
$4.81M 3.17%
42,851
-26,570
3
$4.74M 3.13%
45,349
+4,417
4
$4.3M 2.84%
35,490
+4,786
5
$4.29M 2.83%
45,569
+2,276
6
$3.99M 2.63%
43,761
+4,157
7
$3.71M 2.45%
97,123
-5,964
8
$3.65M 2.41%
38,648
+4,130
9
$3.54M 2.34%
128,476
+14,836
10
$3.23M 2.13%
21,078
-150
11
$3.12M 2.06%
40,984
+8,524
12
$3.09M 2.04%
117,361
+5,174
13
$3.05M 2.01%
65,138
+13,196
14
$2.85M 1.88%
30,927
+1,971
15
$2.74M 1.81%
39,739
+2,935
16
$2.57M 1.7%
143,711
+42,116
17
$2.49M 1.65%
55,360
+7,585
18
$2.4M 1.59%
66,233
+1,862
19
$2.4M 1.59%
25,998
-445
20
$2.32M 1.53%
20,085
-191
21
$2.31M 1.53%
24,035
+5,223
22
$2.1M 1.39%
15,303
+1,202
23
$2.02M 1.34%
12,705
+1,240
24
$1.99M 1.31%
78,467
+8,739
25
$1.93M 1.27%
19,062
+4,002
1
2 3 4 5