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
$145M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$811K
3
+$340K
4
PSX icon
Phillips 66
PSX
+$241K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$2.16M
2
+$1.17M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$893K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$771K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.3%
34,632
+3,110
27
$1.83M 1.27%
15,445
-807
28
$1.82M 1.26%
+25,740
29
$1.77M 1.22%
159,738
+13,750
30
$1.75M 1.21%
75,561
-33,242
31
$1.58M 1.09%
145,310
-9,575
32
$1.57M 1.08%
23,150
-2,590
33
$1.47M 1.02%
20,423
+331
34
$1.42M 0.98%
25,284
-4,489
35
$1.39M 0.96%
31,425
+18,320
36
$1.38M 0.95%
21,695
+2,100
37
$1.32M 0.91%
28,756
+362
38
$1.31M 0.91%
18,798
-152
39
$1.31M 0.9%
11,306
-925
40
$1.26M 0.87%
23,090
+1,810
41
$1.25M 0.87%
25,306
-19,451
42
$1.19M 0.82%
21,144
+1,687
43
$1.12M 0.78%
12,689
+330
44
$1.1M 0.76%
19,602
+1,675
45
$1.09M 0.76%
21,235
-1,050
46
$1.03M 0.71%
15,762
-700
47
$994K 0.69%
6,877
+243
48
$985K 0.68%
40,384
+1,140
49
$981K 0.68%
12,119
+1,195
50
$933K 0.65%
37,488
+300
1
2
3 4 5