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
$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
151
-7,750
152
-7,474
153
-4,210
154
-3,875
155
-19,785
156
-15,750
157
-13,489
158
-3,650