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
$194M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$727K
3
+$713K
4
T icon
AT&T
T
+$633K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$597K

Top Sells

1
+$456K
2
+$297K
3
+$293K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.65%
46,827
+3,046
2
$6.49M 3.34%
56,314
+2,700
3
$5.85M 3.01%
106,152
+6,685
4
$5.63M 2.9%
47,846
+10,878
5
$5.37M 2.76%
51,539
+2,584
6
$4.67M 2.4%
87,550
+6,793
7
$4.62M 2.38%
159,612
+4,012
8
$4.49M 2.31%
54,196
+3,135
9
$4.34M 2.23%
50,265
+5,656
10
$4.27M 2.2%
40,812
+1,345
11
$4.26M 2.19%
132,761
+19,701
12
$3.83M 1.97%
45,514
+1,682
13
$3.4M 1.75%
37,678
+5,274
14
$3.16M 1.63%
50,881
+1,900
15
$3.14M 1.62%
44,337
+2,625
16
$3.12M 1.61%
209,270
+18,250
17
$3.05M 1.57%
77,100
+4,620
18
$2.98M 1.53%
18,788
+416
19
$2.86M 1.47%
78,948
+3,752
20
$2.81M 1.45%
24,670
+1,288
21
$2.79M 1.44%
17,465
+510
22
$2.79M 1.44%
72,300
+3,860
23
$2.77M 1.43%
18,975
-150
24
$2.73M 1.4%
34,597
-540
25
$2.71M 1.4%
122,846
+6,194
1
2 3 4 5