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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.6M
3
+$3.56M
4
WFC icon
Wells Fargo
WFC
+$3.49M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.94%
2 Energy 14.32%
3 Industrials 12.04%
4 Healthcare 10.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 3.97%
+32,434
2
$3.6M 3.52%
+20,048
3
$3.56M 3.48%
+26,470
4
$3.49M 3.42%
+76,775
5
$3.22M 3.16%
+80,841
6
$2.81M 2.76%
+34,536
7
$2.81M 2.75%
+30,662
8
$2.74M 2.68%
+35,813
9
$2.57M 2.52%
+92,024
10
$2.51M 2.46%
+24,777
11
$2.47M 2.42%
+34,959
12
$2.4M 2.35%
+28,878
13
$2.19M 2.14%
+44,470
14
$1.85M 1.81%
+71,178
15
$1.84M 1.8%
+69,209
16
$1.8M 1.76%
+17,945
17
$1.75M 1.71%
+19,535
18
$1.65M 1.62%
+62,910
19
$1.53M 1.5%
+124,875
20
$1.46M 1.43%
+16,097
21
$1.37M 1.34%
+30,470
22
$1.36M 1.34%
+19,780
23
$1.35M 1.32%
+67,424
24
$1.34M 1.32%
+18,086
25
$1.27M 1.24%
+30,742
1
2 3 4 5