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
101
$443K 0.18%
15,850
102
$437K 0.18%
17,013
-294
103
$433K 0.18%
16,405
104
$430K 0.18%
8,120
-1,185
105
$426K 0.18%
37
+4
106
$424K 0.18%
826
107
$416K 0.17%
11,040
-10
108
$407K 0.17%
1,948
109
$402K 0.17%
3,760
+250
110
$384K 0.16%
34,739
+910
111
$354K 0.15%
36,465
+2,877
112
$351K 0.15%
2,836
-850
113
$351K 0.15%
+19,675
114
$350K 0.14%
2,451
+87
115
$337K 0.14%
3,333
-800
116
$329K 0.14%
2,128
117
$325K 0.13%
10,900
118
$320K 0.13%
36,915
-2,700
119
$314K 0.13%
4,269
-968
120
$310K 0.13%
13,890
-1,550
121
$302K 0.12%
3,095
+205
122
$301K 0.12%
+25,523
123
$300K 0.12%
3,527
-1,473
124
$299K 0.12%
4,700
-1,050
125
$298K 0.12%
1
3 4
5
6 7