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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.03M
3
+$886K
4
BP icon
BP
BP
+$733K
5
D icon
Dominion Energy
D
+$646K

Top Sells

1
+$748K
2
+$406K
3
+$402K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.35%
11,114
+1,048
77
$876K 0.34%
10,686
+1,462
78
$836K 0.33%
17,651
-3,937
79
$835K 0.33%
14,664
+795
80
$762K 0.3%
14,506
-799
81
$760K 0.3%
14,499
-1,100
82
$748K 0.29%
21,025
+14,100
83
$746K 0.29%
6,432
+20
84
$692K 0.27%
51,060
-1,090
85
$680K 0.27%
28,650
86
$680K 0.27%
24,636
+2,003
87
$625K 0.25%
+8,220
88
$623K 0.24%
3,958
+2,060
89
$604K 0.24%
3,563
+153
90
$569K 0.22%
10,435
+2,735
91
$553K 0.22%
2,703
+3
92
$540K 0.21%
+18,850
93
$534K 0.21%
23,900
+200
94
$529K 0.21%
12,775
95
$509K 0.2%
3,325
-50
96
$495K 0.19%
22,125
+1,025
97
$490K 0.19%
3,153
-1,300
98
$481K 0.19%
1,958
+10
99
$471K 0.18%
15,186
-1,321
100
$466K 0.18%
4,510
-930
2 3
4
5 6