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
$194M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$727K
3
+$713K
4
T icon
AT&T
T
+$633K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$597K

Top Sells

1
+$456K
2
+$297K
3
+$293K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.35%
68,134
-2,850
27
$2.47M 1.27%
200,450
+8,000
28
$2.41M 1.24%
27,626
+1,456
29
$2.39M 1.23%
121,950
+30,511
30
$2.31M 1.19%
15,480
+725
31
$2.13M 1.1%
34,086
+970
32
$2.04M 1.05%
36,599
+1,161
33
$1.97M 1.01%
36,214
+5,975
34
$1.92M 0.99%
28,645
+1,945
35
$1.88M 0.97%
24,277
+2,628
36
$1.76M 0.91%
28,578
+2,525
37
$1.63M 0.84%
14,137
+545
38
$1.57M 0.81%
11,315
-200
39
$1.56M 0.8%
23,122
+550
40
$1.54M 0.79%
49,963
+8,006
41
$1.51M 0.78%
42,080
+2,675
42
$1.5M 0.77%
19,188
+70
43
$1.48M 0.76%
22,632
+1,710
44
$1.45M 0.74%
29,412
+2,300
45
$1.43M 0.74%
19,940
+1,255
46
$1.39M 0.71%
22,169
+375
47
$1.36M 0.7%
8,733
+500
48
$1.36M 0.7%
24,182
+4,606
49
$1.35M 0.7%
45,256
+4,000
50
$1.33M 0.68%
49,156
+1,250
1
2
3 4 5