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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.86B
| $216K | 0.2% | +8,950 | New | +$216K |
|
|
SVC
102
Service Properties Trust
SVC
$454M
| $213K | 0.2% | +7,400 | New | +$213K |
|
103
Clorox
CLX
$14.4B
| $207K | 0.19% | 2,350 | – | – |
|
104
Digital Realty Trust
DLR
$57.5B
| $207K | 0.19% | +3,900 | New | +$207K |
|
105
Emerson Electric
EMR
$75.7B
| $203K | 0.19% | +3,040 | New | +$203K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $201K | 0.19% | 9,829 -6,229 | -39% | -$127K |
|
|
PCN
107
PIMCO Corporate & Income Strategy Fund
PCN
$833M
| $168K | 0.16% | 10,113 -249 | -2% | -$4.14K |
|
108
DNP Select Income Fund
DNP
$3.7B
| $151K | 0.14% | 15,360 +1,000 | +7% | +$9.83K |
|
109
Xerox
XRX
$491M
| $141K | 0.13% | 12,500 +2,000 | +19% | +$22.6K |
|
110
BK Technologies
BKTI
$261M
| $94K | 0.09% | 30,000 +3,000 | +11% | +$9.4K |
|
111
Bank of New York Mellon
BK
$74.8B
| – | – | -6,000 | Closed | -$210K |
|
112
Cisco
CSCO
$275B
| – | – | -10,203 | Closed | -$229K |
|
|
113
3D Systems Corporation
DDD
$309M
| – | – | -6,308 | Closed | -$586K |
|
114
Kinder Morgan
KMI
$60B
| – | – | -5,750 | Closed | -$207K |
|
115
Reading International Class A
RDI
$36.1M
| – | – | -20,529 | Closed | -$154K |
|
|
116
Schlumberger
SLB
$54.4B
| – | – | -4,640 | Closed | -$418K |
|
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -2,018 | Closed | -$373K |
|
|
118
Vodafone
VOD
$28.7B
| – | – | -8,811 | Closed | -$346K |
|
|
PTSX
119
DELISTED
NEW 360 COM STK (CA)
PTSX
| – | – | -12,300 | Closed | -$7K |
|