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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$517K
3
+$351K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
BRT
BRT Apartments
BRT
+$301K

Top Sells

1
+$1.5M
2
+$751K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$355K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.66%
19,060
-17,912
52
$1.41M 0.58%
21,530
+110
53
$1.38M 0.57%
7,428
-95
54
$1.38M 0.57%
22,960
-750
55
$1.37M 0.57%
23,420
+700
56
$1.35M 0.56%
10,099
+25
57
$1.29M 0.53%
18,039
-1,534
58
$1.18M 0.49%
900
+45
59
$1.16M 0.48%
21,549
+2,294
60
$1.15M 0.48%
21,400
-3,475
61
$1.14M 0.47%
34,536
+1,500
62
$1.12M 0.46%
15,497
-4,610
63
$1.12M 0.46%
13,526
64
$1.09M 0.45%
28,337
-1,844
65
$1.09M 0.45%
5,494
-200
66
$1.02M 0.42%
11,120
+125
67
$1.01M 0.42%
25,298
-2,250
68
$986K 0.41%
3,694
+302
69
$983K 0.41%
21,428
+368
70
$959K 0.4%
16,010
+908
71
$935K 0.39%
17,416
-13,997
72
$933K 0.39%
3,772
+25
73
$933K 0.39%
19,730
+10,925
74
$926K 0.38%
72,485
+1,400
75
$924K 0.38%
8,746
+74
1 2
3
4 5