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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.03M
3
+$886K
4
BP icon
BP
BP
+$733K
5
D icon
Dominion Energy
D
+$646K

Top Sells

1
+$748K
2
+$406K
3
+$402K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.27%
13,270
-286
27
$3M 1.18%
73,065
-3,293
28
$2.83M 1.11%
34,698
+1,044
29
$2.8M 1.1%
36,510
+2,762
30
$2.72M 1.07%
30,777
+2,608
31
$2.7M 1.06%
40,403
+37
32
$2.62M 1.03%
18,064
+2,768
33
$2.56M 1%
13,268
+1,587
34
$2.54M 1%
26,840
+1,040
35
$2.33M 0.91%
19,771
+389
36
$2.3M 0.9%
60,545
+5,150
37
$2.27M 0.89%
17,235
+1,228
38
$2.27M 0.89%
7,746
+2
39
$2.26M 0.89%
16,932
-150
40
$2.2M 0.86%
+44,546
41
$2.18M 0.86%
5,998
-1,105
42
$2.16M 0.85%
10,390
+426
43
$2.11M 0.83%
41,264
+148
44
$1.97M 0.77%
9,497
-67
45
$1.94M 0.76%
25,125
+8,350
46
$1.84M 0.72%
33,568
+813
47
$1.82M 0.72%
58,829
+590
48
$1.81M 0.71%
6,840
+300
49
$1.77M 0.7%
10,166
+1,412
50
$1.77M 0.69%
115,345
-6,847
1
2
3 4 5