SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.6M
3
+$3.56M
4
WFC icon
Wells Fargo
WFC
+$3.49M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.94%
2 Energy 14.32%
3 Industrials 12.04%
4 Healthcare 10.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.63%
+5,429
52
$632K 0.62%
+10,800
53
$620K 0.61%
+7,525
54
$604K 0.59%
+14,693
55
$604K 0.59%
+7,485
56
$600K 0.59%
+12,015
57
$592K 0.58%
+16,616
58
$586K 0.57%
+6,308
59
$582K 0.57%
+16,479
60
$570K 0.56%
+26,624
61
$524K 0.51%
+13,655
62
$500K 0.49%
+6,990
63
$495K 0.49%
+10,300
64
$486K 0.48%
+7,429
65
$479K 0.47%
+24,000
66
$473K 0.46%
+8,157
67
$472K 0.46%
+8,875
68
$472K 0.46%
+9,893
69
$418K 0.41%
+4,640
70
$415K 0.41%
+11,607
71
$412K 0.4%
+3,544
72
$394K 0.39%
+30,476
73
$386K 0.38%
+10,305
74
$373K 0.37%
+2,018
75
$360K 0.35%
+15,587
1 2
3
4 5