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
101
$410K 0.21%
7,980
+2,800
102
$404K 0.21%
12,623
+8
103
$399K 0.21%
15,963
+189
104
$394K 0.2%
10,237
105
$385K 0.2%
5,598
-805
106
$384K 0.2%
3,500
+680
107
$371K 0.19%
976
+125
108
$365K 0.19%
4,950
+200
109
$360K 0.19%
13,550
+4,975
110
$356K 0.18%
16,310
+250
111
$354K 0.18%
15,850
+1,100
112
$346K 0.18%
10,900
113
$315K 0.16%
1,948
114
$303K 0.16%
7,670
115
$301K 0.15%
13,613
+1,256
116
$288K 0.15%
17,340
117
$277K 0.14%
+5,428
118
$275K 0.14%
2,625
-50
119
$272K 0.14%
11,100
-50
120
$270K 0.14%
4,765
+750
121
$267K 0.14%
12,350
+700
122
$254K 0.13%
5,750
+1,050
123
$249K 0.13%
2,128
124
$246K 0.13%
4,250
-868
125
$244K 0.13%
1
3 4
5
6 7