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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.63M
3
+$1.26M
4
SO icon
Southern Company
SO
+$1.13M
5
BP icon
BP
BP
+$647K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$374K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.23%
16,066
+18
27
$2.81M 1.23%
34,254
-2,889
28
$2.75M 1.2%
55,882
+22,950
29
$2.63M 1.15%
144,759
+266
30
$2.55M 1.12%
194,435
+1,485
31
$2.55M 1.11%
42,089
+2,700
32
$2.5M 1.09%
14,646
+590
33
$2.3M 1.01%
16,610
-131
34
$2.24M 0.98%
30,692
+4,230
35
$2.23M 0.97%
18,808
+10,673
36
$2.19M 0.96%
8,625
-308
37
$2.16M 0.94%
63,802
+9,486
38
$2.14M 0.94%
25,545
+1,191
39
$2.1M 0.92%
37,952
+115
40
$2.1M 0.92%
35,575
-640
41
$2.08M 0.91%
26,885
-1,083
42
$2.07M 0.9%
19,662
+47
43
$2M 0.87%
54,980
+3,150
44
$1.97M 0.86%
28,070
-200
45
$1.96M 0.86%
11,990
46
$1.92M 0.84%
31,413
+131
47
$1.71M 0.75%
33,013
-450
48
$1.67M 0.73%
12,308
+2,243
49
$1.66M 0.73%
22,802
-50
50
$1.64M 0.71%
20,107
+2,393
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