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
$145M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$811K
3
+$340K
4
PSX icon
Phillips 66
PSX
+$241K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$2.16M
2
+$1.17M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$893K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$771K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.17%
117,497
-1,187
2
$5.03M 3.48%
49,230
-622
3
$4.94M 3.42%
40,905
-2,063
4
$4.92M 3.4%
52,686
+2,254
5
$4.65M 3.21%
168,516
-1,476
6
$3.95M 2.73%
41,844
-495
7
$3.88M 2.68%
124,500
-2,320
8
$3.73M 2.58%
44,874
-2,750
9
$3.41M 2.36%
78,369
+1,500
10
$3.36M 2.32%
46,728
-1,763
11
$3.19M 2.2%
40,383
-5,049
12
$3.02M 2.09%
21,785
-2,627
13
$2.88M 1.99%
29,895
+1,820
14
$2.84M 1.96%
46,579
-6,461
15
$2.83M 1.96%
24,426
+245
16
$2.51M 1.74%
62,490
+130
17
$2.39M 1.65%
17,275
+890
18
$2.32M 1.61%
94,359
+9,708
19
$2.32M 1.6%
21,289
-122
20
$2.28M 1.57%
30,641
-377
21
$2.21M 1.53%
73,181
+2,025
22
$2.13M 1.48%
16,293
-1,150
23
$2.11M 1.46%
24,657
-10,444
24
$2.09M 1.44%
41,962
-35
25
$2.04M 1.41%
130,679
-22,375
1
2 3 4 5