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
$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
151
$115K 0.06%
15,700
+5,000
152
$67K 0.03%
2,692
-335
153
$3K ﹤0.01%
+80
154
-2,557
155
-6,200
156
-9,245
157
-15,786