SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.7%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$521K |
| 2 |
EPR Properties
EPR
|
$519K |
| 3 |
Welltower
WELL
|
$484K |
| 4 |
Bank of America
BAC
|
$364K |
| 5 |
eBay
EBAY
|
$361K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$586K |
| 2 |
Schlumberger
SLB
|
$418K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Vodafone
VOD
|
$346K |
| 5 |
Philip Morris
PM
|
$309K |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Energy | 12.94% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.77% |
