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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.63M
3
+$1.26M
4
SO icon
Southern Company
SO
+$1.13M
5
BP icon
BP
BP
+$647K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$374K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.37%
3,392
-370
77
$849K 0.37%
5,837
+33
78
$839K 0.37%
3,747
+140
79
$835K 0.36%
42,712
80
$805K 0.35%
11,015
-79
81
$798K 0.35%
42,535
+1,234
82
$779K 0.34%
3,454
+1,760
83
$755K 0.33%
44,516
+5,396
84
$683K 0.3%
26,404
-1,044
85
$607K 0.27%
9,525
+2,000
86
$596K 0.26%
+23,980
87
$572K 0.25%
6,492
88
$566K 0.25%
3,275
+150
89
$557K 0.24%
4,225
90
$550K 0.24%
8,590
+525
91
$548K 0.24%
9,305
-1,145
92
$536K 0.23%
6,965
93
$528K 0.23%
3,564
+445
94
$512K 0.22%
18,640
+4,525
95
$497K 0.22%
20,150
+1,600
96
$491K 0.21%
21,000
+5,150
97
$490K 0.21%
14,568
-1,666
98
$464K 0.2%
+21,151
99
$449K 0.2%
5,800
100
$448K 0.2%
3,686
-95
2 3
4
5 6