SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.86%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Citigroup
C
|
$997K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
Bank of America
BAC
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
IBM
IBM
|
$388K |
| 4 |
Federated Hermes
FHI
|
$331K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$328K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 12.21% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 8.79% |
