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
$208M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$883K
3
+$506K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$412K
5
IBM icon
IBM
IBM
+$395K

Top Sells

1
+$1M
2
+$695K
3
+$674K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$619K
5
WM icon
Waste Management
WM
+$603K

Sector Composition

1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.56%
86,416
+1,747
2
$10.2M 4.91%
160,436
+7,964
3
$7.11M 3.42%
54,198
+65
4
$5.67M 2.73%
71,804
+288
5
$5.52M 2.66%
57,107
+3,126
6
$5.33M 2.57%
99,250
-1,560
7
$5.03M 2.42%
93,007
-4,039
8
$4.94M 2.38%
224,173
+2,508
9
$4.8M 2.31%
82,620
+180
10
$4.79M 2.3%
53,154
-3,676
11
$4.75M 2.29%
81,820
+800
12
$4.72M 2.27%
48,400
+19,000
13
$4.41M 2.12%
36,729
-135
14
$4.08M 1.96%
50,742
+720
15
$3.89M 1.87%
19,174
-725
16
$3.87M 1.86%
71,383
+2,638
17
$3.85M 1.85%
222,770
-13,650
18
$3.77M 1.82%
23,402
-570
19
$3.44M 1.65%
161,820
-17,742
20
$3.27M 1.58%
35,380
-6,517
21
$3.23M 1.56%
39,962
+3,483
22
$3.17M 1.53%
83,763
-2,100
23
$3.08M 1.48%
12,358
-150
24
$3.03M 1.46%
11,755
+3,427
25
$2.97M 1.43%
17,817
-177
1
2 3 4 5