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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$517K
3
+$351K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
BRT
BRT Apartments
BRT
+$301K

Top Sells

1
+$1.5M
2
+$751K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$355K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.42%
85,432
+18
2
$8.05M 3.33%
57,643
+821
3
$7.35M 3.04%
173,788
+1,776
4
$6.99M 2.89%
115,226
+2,216
5
$6.1M 2.52%
57,058
+1,405
6
$5.68M 2.35%
192,327
+8,250
7
$5.35M 2.21%
49,759
-813
8
$5.33M 2.21%
115,546
+16,774
9
$5.07M 2.1%
59,264
+1,775
10
$5.03M 2.08%
41,959
+272
11
$4.59M 1.9%
86,768
-1,180
12
$4.44M 1.84%
151,173
+7,350
13
$4.4M 1.82%
217,150
-1,170
14
$4.2M 1.74%
79,820
+360
15
$4.14M 1.71%
45,104
-760
16
$4.06M 1.68%
71,214
+200
17
$4.05M 1.68%
77,420
+580
18
$3.9M 1.61%
45,133
+150
19
$3.85M 1.59%
26,802
-32
20
$3.66M 1.51%
16,610
-1,000
21
$3.59M 1.48%
20,641
+200
22
$3.49M 1.45%
48,115
-8,071
23
$3.26M 1.35%
33,711
-2,070
24
$3.15M 1.3%
16,010
-56
25
$2.98M 1.23%
44,689
+2,600
1
2 3 4 5