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
$145M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$811K
3
+$340K
4
PSX icon
Phillips 66
PSX
+$241K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$2.16M
2
+$1.17M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$893K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$771K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.64%
9,429
+910
52
$927K 0.64%
10,273
-4,657
53
$908K 0.63%
18,830
-8,432
54
$856K 0.59%
20,446
+800
55
$838K 0.58%
70,535
+1,070
56
$838K 0.58%
38,760
-21,225
57
$823K 0.57%
17,374
-275
58
$823K 0.57%
51,440
-5,290
59
$799K 0.55%
19,915
+638
60
$798K 0.55%
16,941
+576
61
$793K 0.55%
17,737
+200
62
$765K 0.53%
5,865
+113
63
$744K 0.51%
7,536
-1,275
64
$738K 0.51%
24,771
-1,054
65
$722K 0.5%
9,107
-150
66
$716K 0.5%
18,123
+2,025
67
$636K 0.44%
23,310
+525
68
$629K 0.43%
39,151
-3,330
69
$614K 0.42%
11,145
+50
70
$591K 0.41%
9,976
-4,749
71
$536K 0.37%
39,795
-14,350
72
$513K 0.35%
12,505
-10,650
73
$502K 0.35%
13,900
-3,975
74
$500K 0.35%
8,227
+825
75
$498K 0.34%
2,599
+843
1 2
3
4 5