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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.26M
3
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$561K
5
CVS icon
CVS Health
CVS
+$464K

Top Sells

1
+$2.32M
2
+$654K
3
+$471K
4
WMT icon
Walmart
WMT
+$321K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 3.95%
118,347
+850
2
$6.03M 3.7%
40,383
-522
3
$5.56M 3.42%
54,115
+1,429
4
$5.22M 3.21%
49,675
+445
5
$4.62M 2.84%
175,708
+7,192
6
$4.25M 2.61%
42,561
+717
7
$4.18M 2.57%
49,106
+4,232
8
$3.7M 2.27%
80,092
+1,723
9
$3.63M 2.23%
45,739
-989
10
$3.52M 2.16%
39,111
-1,272
11
$3.39M 2.08%
34,645
+4,750
12
$3M 1.85%
45,507
-1,072
13
$3M 1.85%
66,889
+4,399
14
$3M 1.84%
54,076
+22,651
15
$2.93M 1.8%
18,050
+775
16
$2.84M 1.74%
109,238
+14,879
17
$2.81M 1.73%
+72,300
18
$2.71M 1.66%
21,253
-36
19
$2.66M 1.64%
20,222
-1,563
20
$2.52M 1.55%
73,056
-125
21
$2.41M 1.48%
30,961
+320
22
$2.4M 1.48%
63,300
-61,200
23
$2.37M 1.46%
22,860
-1,797
24
$2.34M 1.44%
16,198
-95
25
$2.27M 1.4%
135,204
+4,525
1
2 3 4 5