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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.63M
3
+$1.26M
4
SO icon
Southern Company
SO
+$1.13M
5
BP icon
BP
BP
+$647K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$374K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.12%
2,890
+415
127
$275K 0.12%
1
128
$273K 0.12%
17,340
129
$265K 0.12%
4,675
-375
130
$260K 0.11%
6,428
131
$250K 0.11%
10,394
132
$249K 0.11%
5,959
133
$247K 0.11%
33
-50
134
$243K 0.11%
5,256
+196
135
$242K 0.11%
1,750
136
$238K 0.1%
7,455
+600
137
$237K 0.1%
4,570
-375
138
$232K 0.1%
2,538
+153
139
$231K 0.1%
2,750
140
$222K 0.1%
2,366
141
$220K 0.1%
4,070
142
$213K 0.09%
15,450
+1,000
143
$213K 0.09%
3,200
144
$208K 0.09%
+5,000
145
$206K 0.09%
7,450
146
$205K 0.09%
+2,292
147
$181K 0.08%
15,729
148
$147K 0.06%
11,275
149
$100K 0.04%
+11,041
150
$58K 0.03%
12,100
3 4 5
6
7