SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$4.05M |
| 2 |
IBM
IBM
|
$3.6M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$3.49M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
