SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$823K
3
+$347K
4
PSX icon
Phillips 66
PSX
+$249K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$2.16M
2
+$1.24M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$964K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$918K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1
127
– –
-3,872
128
– –
-8,040
129
– –
-1,888
130
– –
-188
131
– –
-9,800
132
– –
-9,700
133
– –
-25,342
2 3 4 5
6