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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.03M
3
+$886K
4
BP icon
BP
BP
+$733K
5
D icon
Dominion Energy
D
+$646K

Top Sells

1
+$748K
2
+$406K
3
+$402K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.69%
24,099
-2,400
52
$1.72M 0.67%
10,142
+14
53
$1.67M 0.66%
30,583
-7,430
54
$1.64M 0.64%
12,035
+6,500
55
$1.51M 0.59%
1,108
+15
56
$1.46M 0.57%
83,146
+5,390
57
$1.4M 0.55%
7,511
+294
58
$1.39M 0.54%
18,577
+77
59
$1.37M 0.54%
11,994
-131
60
$1.31M 0.51%
11,270
61
$1.29M 0.51%
42,690
+7,300
62
$1.26M 0.49%
5,913
-65
63
$1.13M 0.44%
39,106
+2,600
64
$1.1M 0.43%
15,785
+325
65
$1.08M 0.42%
20,021
+58
66
$1.08M 0.42%
15,786
+500
67
$1.04M 0.41%
25,451
+17,872
68
$1.02M 0.4%
14,282
-48
69
$1.01M 0.4%
3,799
+11
70
$971K 0.38%
12,931
-9,957
71
$971K 0.38%
68,935
-450
72
$932K 0.37%
28,071
+2,741
73
$921K 0.36%
10,540
+16
74
$903K 0.35%
21,352
+881
75
$890K 0.35%
17,477
-149
1 2
3
4 5