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
$209M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$466K
3
+$418K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$414K
5
NUE icon
Nucor
NUE
+$388K

Top Sells

1
+$649K
2
+$333K
3
+$236K
4
SKT icon
Tanger
SKT
+$222K
5
MPW icon
Medical Properties Trust
MPW
+$216K

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.67%
26,340
+3,293
52
$1.35M 0.65%
48,756
-400
53
$1.29M 0.62%
13,950
+13
54
$1.27M 0.61%
9,838
55
$1.25M 0.6%
15,500
-400
56
$1.22M 0.58%
10,170
57
$1.2M 0.58%
7,161
+108
58
$1.06M 0.51%
855
+40
59
$1M 0.48%
8,872
-236
60
$988K 0.47%
9,326
-125
61
$981K 0.47%
22,140
+2,300
62
$976K 0.47%
46,651
+700
63
$957K 0.46%
5,744
-412
64
$938K 0.45%
25,095
-900
65
$928K 0.45%
14,702
-150
66
$921K 0.44%
11,845
+100
67
$918K 0.44%
21,298
+450
68
$913K 0.44%
11,055
-50
69
$903K 0.43%
21,280
+274
70
$896K 0.43%
12,525
+75
71
$886K 0.42%
71,885
72
$865K 0.41%
42,712
-100
73
$855K 0.41%
8,035
74
$841K 0.4%
16,960
+960
75
$780K 0.37%
3,307
+217
1 2
3
4 5