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
151
-10,100
152
-8,102
153
-1,834
154
-18,210
155
-4,050