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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.63M
3
+$1.26M
4
SO icon
Southern Company
SO
+$1.13M
5
BP icon
BP
BP
+$647K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$374K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.71%
13,000
+50
52
$1.62M 0.71%
44,156
-400
53
$1.54M 0.67%
9,864
+20
54
$1.54M 0.67%
23,710
-9
55
$1.49M 0.65%
21,420
+50
56
$1.32M 0.58%
24,875
+2,105
57
$1.24M 0.54%
19,573
-3,349
58
$1.24M 0.54%
7,523
+100
59
$1.17M 0.51%
10,074
+563
60
$1.12M 0.49%
13,526
+1,806
61
$1.12M 0.49%
855
62
$1.09M 0.48%
22,720
-1,720
63
$1.06M 0.46%
27,548
-150
64
$1.05M 0.46%
30,181
+18,655
65
$1.04M 0.46%
5,694
-50
66
$1.03M 0.45%
19,255
+2,950
67
$998K 0.44%
26,295
+800
68
$974K 0.43%
37,356
-4,700
69
$963K 0.42%
8,672
-200
70
$958K 0.42%
15,102
71
$948K 0.41%
21,060
-20
72
$887K 0.39%
10,995
-825
73
$886K 0.39%
71,085
-50
74
$862K 0.38%
21,198
-450
75
$860K 0.38%
33,036
+369
1 2
3
4 5