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
$169M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$649K
3
+$538K
4
IP icon
International Paper
IP
+$509K
5
PSX icon
Phillips 66
PSX
+$444K

Top Sells

1
+$920K
2
+$540K
3
+$431K
4
RTX icon
RTX Corp
RTX
+$416K
5
ESRX
Express Scripts Holding Company
ESRX
+$366K

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 4.1%
45,612
+5,229
2
$5.84M 3.45%
54,014
-101
3
$5.73M 3.38%
118,412
+65
4
$4.99M 2.94%
50,239
+564
5
$4.79M 2.83%
175,908
+200
6
$4.34M 2.56%
80,249
+157
7
$4.23M 2.5%
50,266
+1,160
8
$4.07M 2.4%
39,687
-2,874
9
$3.7M 2.18%
44,928
-811
10
$3.5M 2.07%
36,708
-2,403
11
$3.44M 2.03%
33,177
-1,468
12
$3.28M 1.93%
110,743
+1,505
13
$3.27M 1.93%
24,307
+3,054
14
$2.93M 1.73%
53,076
-1,000
15
$2.81M 1.66%
67,199
+310
16
$2.79M 1.65%
19,292
-930
17
$2.74M 1.62%
71,840
-460
18
$2.71M 1.6%
18,050
19
$2.69M 1.59%
32,204
+1,243
20
$2.56M 1.51%
43,194
-2,313
21
$2.55M 1.51%
68,500
+5,200
22
$2.49M 1.47%
191,788
+5,350
23
$2.48M 1.46%
42,012
+100
24
$2.46M 1.45%
19,090
+220
25
$2.33M 1.38%
72,156
-900
1
2 3 4 5