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
$194M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$727K
3
+$713K
4
T icon
AT&T
T
+$633K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$597K

Top Sells

1
+$456K
2
+$297K
3
+$293K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.67%
11,316
+680
52
$1.29M 0.67%
13,937
+350
53
$1.2M 0.62%
9,838
+1,169
54
$1.17M 0.6%
15,900
+575
55
$1.13M 0.58%
7,053
+60
56
$1.13M 0.58%
10,170
-2,676
57
$1.11M 0.57%
23,047
+4,805
58
$1M 0.52%
6,156
59
$980K 0.5%
9,451
+383
60
$972K 0.5%
96
-2
61
$970K 0.5%
815
+57
62
$924K 0.48%
20,848
+1,110
63
$916K 0.47%
11,105
+1,450
64
$894K 0.46%
14,852
+300
65
$885K 0.46%
25,995
+1,900
66
$876K 0.45%
45,951
+4,050
67
$871K 0.45%
21,006
+1,010
68
$870K 0.45%
71,885
+7,600
69
$856K 0.44%
12,405
-2,657
70
$850K 0.44%
11,745
+1,050
71
$833K 0.43%
9,108
+225
72
$821K 0.42%
6,089
+2,425
73
$810K 0.42%
42,812
+2,710
74
$790K 0.41%
8,035
+300
75
$788K 0.41%
12,450
-700
1 2
3
4 5