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
$209M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$466K
3
+$418K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$414K
5
NUE icon
Nucor
NUE
+$388K

Top Sells

1
+$649K
2
+$333K
3
+$236K
4
SKT icon
Tanger
SKT
+$222K
5
MPW icon
Medical Properties Trust
MPW
+$216K

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.33%
209,620
+350
27
$2.63M 1.26%
33,482
-1,115
28
$2.52M 1.21%
27,768
+142
29
$2.5M 1.2%
15,629
+149
30
$2.37M 1.14%
183,700
-16,750
31
$2.22M 1.06%
34,061
-25
32
$2.17M 1.04%
37,682
+1,083
33
$2.04M 0.98%
38,714
+2,500
34
$2M 0.96%
28,270
-375
35
$2M 0.96%
24,348
+71
36
$1.94M 0.93%
15,141
+1,004
37
$1.79M 0.86%
12,601
+1,285
38
$1.77M 0.85%
29,953
+1,375
39
$1.71M 0.82%
19,263
+75
40
$1.69M 0.81%
11,540
+225
41
$1.68M 0.81%
46,955
+4,875
42
$1.68M 0.8%
22,882
+250
43
$1.62M 0.78%
22,722
-400
44
$1.58M 0.76%
48,651
-1,312
45
$1.57M 0.75%
8,883
+150
46
$1.56M 0.75%
25,754
+1,572
47
$1.48M 0.71%
29,662
+250
48
$1.47M 0.7%
19,940
49
$1.46M 0.7%
22,469
+300
50
$1.42M 0.68%
43,956
-1,300
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