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
$170M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$587K
3
+$531K
4
AAPL icon
Apple
AAPL
+$516K
5
IBM icon
IBM
IBM
+$427K

Top Sells

1
+$672K
2
+$377K
3
+$366K
4
GOV
Government Properties Income Trust
GOV
+$265K
5
EMC
EMC CORPORATION
EMC
+$262K

Sector Composition

1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 3.92%
118,684
+9,440
2
$5.69M 3.35%
49,852
+2,251
3
$5.47M 3.22%
42,968
+2,657
4
$5.33M 3.13%
169,992
+16,456
5
$4.92M 2.89%
50,432
+745
6
$4.38M 2.58%
45,432
-485
7
$4.02M 2.36%
47,624
+1,875
8
$3.95M 2.32%
42,339
+380
9
$3.8M 2.23%
24,412
+2,748
10
$3.79M 2.23%
48,491
+2,750
11
$3.62M 2.13%
35,101
+2,850
12
$3.59M 2.11%
53,040
+16,360
13
$3.58M 2.11%
76,869
+3,169
14
$3.37M 1.98%
126,820
-4,339
15
$3.34M 1.96%
108,803
+6,928
16
$3.06M 1.8%
62,360
+1,700
17
$2.95M 1.73%
24,181
+2,170
18
$2.94M 1.73%
28,075
+1,975
19
$2.6M 1.53%
153,054
+16,150
20
$2.58M 1.52%
31,018
+2,866
21
$2.52M 1.48%
16,385
+1,270
22
$2.47M 1.45%
44,757
+10,625
23
$2.42M 1.42%
17,443
+1,500
24
$2.27M 1.34%
84,651
+3,972
25
$2.27M 1.33%
21,411
+980
1
2 3 4 5