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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.03M
3
+$886K
4
BP icon
BP
BP
+$733K
5
D icon
Dominion Energy
D
+$646K

Top Sells

1
+$748K
2
+$406K
3
+$402K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 3.64%
69,308
+3,066
2
$9.09M 3.56%
73,008
+8,247
3
$8.39M 3.29%
169,580
+3,520
4
$8.2M 3.21%
58,845
+944
5
$6.7M 2.63%
47,970
+626
6
$6.37M 2.5%
56,983
+3,279
7
$5.82M 2.28%
69,169
-117
8
$5.55M 2.18%
191,281
+12,172
9
$5.45M 2.14%
95,398
+4,235
10
$5.37M 2.11%
112,238
+9,790
11
$5.25M 2.06%
207,300
+23,256
12
$5.01M 1.96%
43,419
-250
13
$4.77M 1.87%
36,364
+434
14
$4.48M 1.76%
82,900
+6,820
15
$4.43M 1.74%
93,709
-1,531
16
$4.29M 1.68%
79,220
+540
17
$4M 1.57%
21,682
+1,638
18
$3.91M 1.53%
70,686
+2,275
19
$3.88M 1.52%
222,508
+2,715
20
$3.84M 1.51%
22,113
+499
21
$3.83M 1.5%
49,042
+1,841
22
$3.65M 1.43%
56,039
+3,575
23
$3.38M 1.32%
225,729
-6,800
24
$3.35M 1.31%
90,846
+9,825
25
$3.28M 1.28%
29,877
+4,835
1
2 3 4 5