SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.6M
3
+$3.56M
4
WFC icon
Wells Fargo
WFC
+$3.49M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.94%
2 Energy 14.32%
3 Industrials 12.04%
4 Healthcare 10.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.35%
+10,200
77
$353K 0.35%
+2,134
78
$353K 0.35%
+8,750
79
$349K 0.34%
+8,789
80
$346K 0.34%
+8,644
81
$345K 0.34%
+6,150
82
$344K 0.34%
+6,425
83
$329K 0.32%
+7,795
84
$329K 0.32%
+6,350
85
$323K 0.32%
+5,850
86
$319K 0.31%
+4,825
87
$308K 0.3%
+3,588
88
$307K 0.3%
+16,058
89
$287K 0.28%
+10,253
90
$281K 0.28%
+3,193
91
$259K 0.25%
+7,172
92
$258K 0.25%
+3,200
93
$254K 0.25%
+5,438
94
$250K 0.25%
+12,195
95
$249K 0.24%
+2,366
96
$235K 0.23%
+10,645
97
$231K 0.23%
+4,502
98
$229K 0.22%
+10,203
99
$218K 0.21%
+2,350
100
$217K 0.21%
+13,925
1 2 3
4
5