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
126
$241K 0.12%
4,300
127
$237K 0.12%
2,700
-40
128
$236K 0.12%
9,245
+1,100
129
$233K 0.12%
2,530
-4
130
$228K 0.12%
1,700
+200
131
$224K 0.12%
+6,428
132
$224K 0.12%
+4,052
133
$223K 0.11%
+9,050
134
$222K 0.11%
6,200
135
$214K 0.11%
3,089
+267
136
$212K 0.11%
7,450
137
$209K 0.11%
4,760
-240
138
$204K 0.1%
+2,750
139
$203K 0.1%
2,557
140
$203K 0.1%
3,104
141
$164K 0.08%
24,880
+2,332
142
$156K 0.08%
15,229
+2,569
143
$155K 0.08%
11,800
144
$144K 0.07%
+10,025
145
$126K 0.06%
+10,700
146
$72K 0.04%
3,027
147
– –
-3,700
148
– –
-2,175
149
– –
-2,000
150
– –
-4,150
3 4 5
6
7