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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.03M
3
+$886K
4
BP icon
BP
BP
+$733K
5
D icon
Dominion Energy
D
+$646K

Top Sells

1
+$748K
2
+$406K
3
+$402K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.11%
11,990
-600
127
$274K 0.11%
+2,324
128
$274K 0.11%
3,871
129
$273K 0.11%
6,013
-687
130
$268K 0.11%
2,463
131
$265K 0.1%
8,750
+600
132
$263K 0.1%
3,620
-600
133
$260K 0.1%
8,000
134
$260K 0.1%
2,350
+50
135
$259K 0.1%
6,205
-1,389
136
$259K 0.1%
+4,409
137
$257K 0.1%
909
-100
138
$256K 0.1%
2,573
+48
139
$255K 0.1%
9,994
-1,200
140
$255K 0.1%
+3,207
141
$252K 0.1%
4,750
142
$251K 0.1%
6,805
143
$245K 0.1%
2,274
144
$238K 0.09%
3,150
145
$237K 0.09%
1,831
-72
146
$228K 0.09%
+4,845
147
$228K 0.09%
+373
148
$226K 0.09%
5,365
+100
149
$226K 0.09%
7,050
150
$225K 0.09%
17,340
-980
3 4 5
6
7