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
$165M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$746K
3
+$573K
4
STON
StoneMor Inc.
STON
+$541K
5
C icon
Citigroup
C
+$483K

Top Sells

1
+$629K
2
+$325K
3
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$284K

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 3.6%
109,244
+8,449
2
$5M 3.03%
49,687
+4,338
3
$4.99M 3.03%
47,601
+2,032
4
$4.82M 2.92%
45,917
+3,066
5
$4.79M 2.91%
40,311
+4,821
6
$4.78M 2.89%
153,536
+25,060
7
$4.01M 2.43%
41,959
+3,311
8
$3.87M 2.35%
45,749
+4,765
9
$3.75M 2.27%
45,741
+1,980
10
$3.62M 2.19%
101,875
+4,752
11
$3.61M 2.19%
131,159
+13,798
12
$3.58M 2.17%
73,700
+8,562
13
$3.32M 2.01%
21,664
+586
14
$3.12M 1.89%
32,251
+1,324
15
$2.81M 1.7%
60,660
+5,300
16
$2.69M 1.63%
26,100
+2,065
17
$2.61M 1.58%
41,939
+2,200
18
$2.6M 1.58%
22,011
+2,949
19
$2.42M 1.46%
15,115
+2,410
20
$2.39M 1.45%
15,943
+1,143
21
$2.39M 1.45%
28,152
+2,154
22
$2.22M 1.35%
71,056
+4,823
23
$2.22M 1.35%
36,680
+7,720
24
$2.19M 1.33%
20,431
+346
25
$2.15M 1.31%
39,732
+3,310
1
2 3 4 5