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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$517K
3
+$351K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
BRT
BRT Apartments
BRT
+$301K

Top Sells

1
+$1.5M
2
+$751K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$355K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.16%
58,507
+2,625
27
$2.81M 1.16%
15,901
+1,255
28
$2.77M 1.15%
33,108
-1,146
29
$2.75M 1.14%
22,798
-1,539
30
$2.74M 1.13%
198,535
+4,100
31
$2.57M 1.06%
34,542
+3,850
32
$2.51M 1.04%
8,525
-100
33
$2.47M 1.02%
71,918
+8,116
34
$2.46M 1.02%
16,769
+159
35
$2.4M 0.99%
126,112
-18,647
36
$2.3M 0.95%
35,941
+366
37
$2.28M 0.94%
12,030
+40
38
$2.26M 0.94%
26,881
+1,336
39
$2.26M 0.93%
19,808
+1,000
40
$2.2M 0.91%
19,281
-381
41
$2.12M 0.88%
38,292
+340
42
$2.09M 0.86%
26,822
-63
43
$2.05M 0.85%
55,640
+660
44
$2.02M 0.84%
12,850
-150
45
$1.81M 0.75%
12,308
46
$1.79M 0.74%
28,016
-54
47
$1.74M 0.72%
29,263
-3,750
48
$1.72M 0.71%
22,802
49
$1.71M 0.71%
9,914
+50
50
$1.66M 0.69%
42,516
-1,640
1
2
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