SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$426K |
| 2 |
Merck
MRK
|
$336K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$317K |
| 4 |
Alibaba
BABA
|
$290K |
| 5 |
Energous
WATT
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$735K |
| 2 |
United Parcel Service
UPS
|
$630K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$561K |
| 4 |
ConocoPhillips
COP
|
$284K |
| 5 |
UnitedHealth
UNH
|
$278K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 10.88% |
| 4 | Real Estate | 10.23% |
| 5 | Industrials | 9.82% |
