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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$517K
3
+$351K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
BRT
BRT Apartments
BRT
+$301K

Top Sells

1
+$1.5M
2
+$751K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$355K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.38%
15,025
+5,500
77
$905K 0.37%
21,148
-50
78
$900K 0.37%
5,776
-61
79
$898K 0.37%
3,599
+145
80
$863K 0.36%
10,751
-264
81
$843K 0.35%
44,716
+200
82
$821K 0.34%
42,862
+150
83
$784K 0.32%
29,556
-7,800
84
$769K 0.32%
41,460
-1,075
85
$764K 0.32%
27,354
+950
86
$740K 0.31%
23,920
-2,375
87
$701K 0.29%
8,651
+1,686
88
$677K 0.28%
25,980
+2,000
89
$660K 0.27%
17,236
+2,668
90
$627K 0.26%
8,520
-70
91
$624K 0.26%
4,195
-30
92
$624K 0.26%
22,840
+4,200
93
$594K 0.25%
6,717
+225
94
$578K 0.24%
3,350
+75
95
$549K 0.23%
3,599
+35
96
$543K 0.22%
23,400
+2,400
97
$508K 0.21%
19,175
-975
98
$474K 0.2%
5,800
99
$461K 0.19%
8,347
+453
100
$454K 0.19%
9,205
+25
2 3
4
5 6