SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| 1 |
PPL Corp
PPL
|
$438K |
| 2 |
Prudential Financial
PRU
|
$368K |
| 3 |
Lamb Weston
LW
|
$205K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$2.63M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Home Depot
HD
|
$986K |
| 4 |
Citigroup
C
|
$909K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$646K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
