SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$466K
3
+$418K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$414K
5
NUE icon
Nucor
NUE
+$388K

Top Sells

1
+$649K
2
+$333K
3
+$236K
4
SKT icon
Tanger
SKT
+$222K
5
MPW icon
Medical Properties Trust
MPW
+$216K

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.12%
2,128
127
$251K 0.12%
5,750
128
$250K 0.12%
1
129
$250K 0.12%
1,775
+75
130
$241K 0.12%
8,750
-300
131
$239K 0.11%
+5,701
132
$232K 0.11%
2,360
-170
133
$228K 0.11%
31,256
+6,376
134
$227K 0.11%
6,428
135
$226K 0.11%
+3,945
136
$226K 0.11%
+3,875
137
$224K 0.11%
5,060
+300
138
$218K 0.1%
+2,235
139
$217K 0.1%
2,750
140
$217K 0.1%
+1,656
141
$214K 0.1%
7,450
142
$214K 0.1%
+8,000
143
$212K 0.1%
+3,300
144
$212K 0.1%
3,485
-765
145
$210K 0.1%
4,052
146
$207K 0.1%
3,104
147
$207K 0.1%
+2,385
148
$164K 0.08%
15,229
149
$151K 0.07%
12,400
+600
150
$145K 0.07%
10,475
+450
3 4 5
6
7