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
$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
151
$223K 0.09%
+2,600
152
$214K 0.08%
+2,102
153
$212K 0.08%
+726
154
$208K 0.08%
17,658
155
$208K 0.08%
1,400
156
$208K 0.08%
+2,591
157
$207K 0.08%
5,335
158
$207K 0.08%
+7,575
159
$206K 0.08%
+2,890
160
$203K 0.08%
19,300
+2,200
161
$201K 0.08%
+3,386
162
$195K 0.08%
3,726
+210
163
$162K 0.06%
+11,441
164
$162K 0.06%
13,729
165
$124K 0.05%
+10,000
166
$62K 0.02%
11,750
-2,750
167
– –
-2,792
168
– –
-11,850
169
– –
-5,150
170
– –
-3,125
171
– –
-24
3 4 5 6
7