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
$145M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$811K
3
+$340K
4
PSX icon
Phillips 66
PSX
+$241K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$2.16M
2
+$1.17M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$893K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$771K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.33%
18,073
-420
77
$471K 0.33%
7,205
-1,400
78
$460K 0.32%
13,560
+2,360
79
$447K 0.31%
2,751
-26
80
$425K 0.29%
13,493
-9,798
81
$421K 0.29%
1,416
-1,166
82
$416K 0.29%
4,088
+11
83
$402K 0.28%
3,480
+225
84
$397K 0.27%
15,350
-500
85
$384K 0.27%
15,525
-7,560
86
$370K 0.26%
4,497
+328
87
$355K 0.25%
17,410
+4,500
88
$352K 0.24%
14,355
89
$342K 0.24%
6,317
-9,200
90
$340K 0.24%
+3,785
91
$328K 0.23%
5,380
+525
92
$318K 0.22%
4,750
93
$315K 0.22%
6,575
-24,429
94
$311K 0.22%
9,470
-60
95
$307K 0.21%
3,685
-150
96
$305K 0.21%
8,000
97
$304K 0.21%
11,842
-4,516
98
$300K 0.21%
5,275
99
$294K 0.2%
9,580
+3,380
100
$261K 0.18%
2,445
+40
2 3
4
5 6