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
101
$443K 0.19%
17,307
+281
102
$437K 0.19%
16,405
+150
103
$433K 0.19%
9,180
-665
104
$426K 0.19%
8,805
105
$422K 0.18%
7,894
106
$403K 0.18%
5,000
+100
107
$390K 0.17%
3,510
+1,050
108
$379K 0.17%
4,133
-1,000
109
$376K 0.16%
15,850
110
$373K 0.16%
11,050
-100
111
$372K 0.16%
1,948
112
$369K 0.16%
826
-150
113
$368K 0.16%
5,237
114
$358K 0.16%
39,615
115
$350K 0.15%
15,440
-550
116
$348K 0.15%
33,829
+3,071
117
$333K 0.15%
4,331
118
$324K 0.14%
11,625
-1,800
119
$323K 0.14%
2,364
-779
120
$322K 0.14%
5,750
-750
121
$320K 0.14%
12,928
+812
122
$313K 0.14%
33,588
+1,555
123
$311K 0.14%
10,900
124
$297K 0.13%
2,128
125
$290K 0.13%
4,952
-213
3 4
5
6 7