SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.6M
3
+$3.56M
4
WFC icon
Wells Fargo
WFC
+$3.49M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.94%
2 Energy 14.32%
3 Industrials 12.04%
4 Healthcare 10.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.24%
+22,035
27
$1.22M 1.2%
+10,411
28
$1.2M 1.18%
+12,377
29
$1.19M 1.17%
+16,653
30
$1.19M 1.16%
+30,950
31
$1.13M 1.11%
+12,967
32
$1.12M 1.09%
+21,152
33
$1.08M 1.06%
+32,608
34
$1.05M 1.03%
+19,504
35
$1.05M 1.03%
+67,220
36
$974K 0.95%
+14,944
37
$973K 0.95%
+39,135
38
$953K 0.93%
+6,980
39
$889K 0.87%
+7,795
40
$872K 0.85%
+72,730
41
$868K 0.85%
+9,500
42
$847K 0.83%
+11,250
43
$815K 0.8%
+27,295
44
$797K 0.78%
+12,910
45
$793K 0.78%
+11,120
46
$737K 0.72%
+13,240
47
$717K 0.7%
+8,233
48
$703K 0.69%
+8,366
49
$692K 0.68%
+23,804
50
$648K 0.63%
+24,704
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