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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$517K
3
+$351K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
BRT
BRT Apartments
BRT
+$301K

Top Sells

1
+$1.5M
2
+$751K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$355K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.12%
4,570
127
$290K 0.12%
17,340
128
$288K 0.12%
12,623
-305
129
$286K 0.12%
4,473
-479
130
$284K 0.12%
15,103
-6,048
131
$279K 0.12%
3,250
+500
132
$279K 0.12%
10,394
133
$268K 0.11%
5,209
-47
134
$264K 0.11%
+2,677
135
$256K 0.11%
1,750
136
$250K 0.1%
4,120
+50
137
$246K 0.1%
2,501
+135
138
$244K 0.1%
+5,177
139
$243K 0.1%
4,425
-250
140
$239K 0.1%
2,292
141
$238K 0.1%
3,159
-1,172
142
$236K 0.1%
2,538
143
$235K 0.1%
+1,741
144
$234K 0.1%
5,977
+18
145
$232K 0.1%
5,375
+375
146
$221K 0.09%
+1,858
147
$213K 0.09%
+945
148
$213K 0.09%
3,200
149
$207K 0.09%
+5,725
150
$207K 0.09%
+8,000
3 4 5
6
7