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
$194M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$727K
3
+$713K
4
T icon
AT&T
T
+$633K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$597K

Top Sells

1
+$456K
2
+$297K
3
+$293K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.38%
19,840
+3,380
77
$727K 0.37%
+13,849
78
$725K 0.37%
12,196
+850
79
$713K 0.37%
+25,225
80
$703K 0.36%
16,000
+800
81
$697K 0.36%
11,931
+1,605
82
$691K 0.36%
3,090
+847
83
$649K 0.33%
15,786
+824
84
$641K 0.33%
3,247
+419
85
$620K 0.32%
20,875
-2,540
86
$600K 0.31%
5,063
+555
87
$589K 0.3%
39,295
+2,200
88
$576K 0.3%
19,064
-7,035
89
$568K 0.29%
24,654
+1,392
90
$553K 0.28%
+11,670
91
$503K 0.26%
4,190
+650
92
$494K 0.25%
+21,228
93
$474K 0.24%
6,417
+700
94
$455K 0.23%
+6,725
95
$444K 0.23%
5,133
96
$440K 0.23%
39,415
-500
97
$437K 0.22%
11,050
-1,800
98
$428K 0.22%
5,590
+400
99
$424K 0.22%
6,737
+62
100
$416K 0.21%
16,255
+900
2 3
4
5 6