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
$178M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$336K
3
+$317K
4
BABA icon
Alibaba
BABA
+$290K
5
WATT icon
Energous
WATT
+$258K

Top Sells

1
+$735K
2
+$630K
3
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 3.56%
53,614
-460
2
$6.21M 3.49%
43,781
-1,405
3
$4.55M 2.55%
48,955
-979
4
$4.4M 2.47%
99,467
-16,594
5
$4.4M 2.47%
155,600
+940
6
$4.29M 2.41%
39,467
-150
7
$4.2M 2.36%
80,757
+15
8
$4.12M 2.31%
51,061
+115
9
$3.93M 2.21%
43,832
-550
10
$3.81M 2.14%
36,968
+300
11
$3.47M 1.95%
113,060
+529
12
$3.19M 1.79%
19,125
+725
13
$3.13M 1.76%
35,137
+870
14
$3M 1.69%
70,984
+1,050
15
$2.97M 1.67%
44,609
+1,640
16
$2.95M 1.66%
23,382
-100
17
$2.91M 1.64%
72,480
+320
18
$2.84M 1.6%
192,450
+150
19
$2.84M 1.59%
75,196
+2,190
20
$2.83M 1.59%
32,404
-75
21
$2.82M 1.58%
48,981
-600
22
$2.79M 1.57%
18,372
-868
23
$2.66M 1.49%
68,440
+600
24
$2.66M 1.49%
41,712
-100
25
$2.58M 1.45%
191,020
+8,360
1
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