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
101
$459K 0.18%
7,257
+1,725
102
$457K 0.18%
4,521
103
$450K 0.18%
+12,477
104
$429K 0.17%
+10,290
105
$426K 0.17%
9,650
-1,050
106
$423K 0.17%
5,390
-177
107
$420K 0.16%
15,220
-450
108
$418K 0.16%
16,449
-264
109
$413K 0.16%
3,100
-50
110
$409K 0.16%
+3,211
111
$405K 0.16%
9,874
+1,867
112
$388K 0.15%
3,365
+475
113
$385K 0.15%
27,249
-4,000
114
$377K 0.15%
13,104
-143
115
$346K 0.14%
3,172
-220
116
$336K 0.13%
3,815
+11
117
$322K 0.13%
3,050
118
$318K 0.12%
1
119
$317K 0.12%
1,200
-95
120
$316K 0.12%
6,380
121
$314K 0.12%
3,577
122
$306K 0.12%
7,850
+650
123
$299K 0.12%
637
-112
124
$293K 0.11%
2,552
125
$291K 0.11%
3,111
+28
3 4
5
6 7