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
$209M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$466K
3
+$418K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$414K
5
NUE icon
Nucor
NUE
+$388K

Top Sells

1
+$649K
2
+$333K
3
+$236K
4
SKT icon
Tanger
SKT
+$222K
5
MPW icon
Medical Properties Trust
MPW
+$216K

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.37%
5,754
+691
77
$750K 0.36%
10,618
-1,787
78
$746K 0.36%
3,615
+368
79
$729K 0.35%
13,849
80
$720K 0.35%
77
-19
81
$691K 0.33%
11,552
-644
82
$662K 0.32%
14,020
+2,350
83
$660K 0.32%
4,799
-1,290
84
$610K 0.29%
25,718
+4,490
85
$608K 0.29%
38,870
-425
86
$601K 0.29%
19,225
-1,650
87
$596K 0.29%
11,580
+3,600
88
$585K 0.28%
4,340
+150
89
$581K 0.28%
17,183
-1,881
90
$569K 0.27%
23,667
-987
91
$552K 0.26%
7,575
+850
92
$551K 0.26%
7,492
+1,075
93
$478K 0.23%
17,700
+4,150
94
$474K 0.23%
6,115
+525
95
$455K 0.22%
11,275
+225
96
$444K 0.21%
16,538
+575
97
$437K 0.21%
3,681
+181
98
$436K 0.21%
8,025
-3,906
99
$431K 0.21%
38,615
-800
100
$418K 0.2%
+9,320
2 3
4
5 6