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
1
$10M 4.38%
85,414
+15,726
2
$7.39M 3.23%
56,822
-55
3
$6.63M 2.89%
172,012
+5,680
4
$6.23M 2.72%
113,010
-517
5
$5.32M 2.32%
55,653
+663
6
$4.99M 2.18%
50,572
-908
7
$4.67M 2.04%
184,077
+23,508
8
$4.64M 2.03%
41,687
+25
9
$4.35M 1.9%
87,948
+99
10
$4.34M 1.9%
56,186
-503
11
$4.28M 1.87%
36,972
+713
12
$4.28M 1.87%
57,489
+2,688
13
$4.25M 1.86%
143,823
+5,903
14
$4.17M 1.82%
45,864
+25
15
$4.12M 1.8%
218,320
-700
16
$3.87M 1.69%
79,460
+320
17
$3.81M 1.66%
20,441
+260
18
$3.79M 1.65%
71,014
-382
19
$3.76M 1.64%
98,772
+16,126
20
$3.75M 1.64%
26,834
+11,693
21
$3.69M 1.61%
76,840
+400
22
$3.52M 1.54%
44,983
-125
23
$3.45M 1.51%
17,610
+20
24
$3.18M 1.39%
35,781
+170
25
$2.86M 1.25%
24,337
+49
1
2 3 4 5