SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$194M
AUM Growth
+$194M
(+9.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
100
Reduced
18
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.28M |
| 2 |
Fluor
FLR
|
$727K |
| 3 |
Federated Hermes
FHI
|
$713K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$597K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$456K |
| 2 |
SCG
Scana
SCG
|
$293K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Lamar Advertising Co
LAMR
|
$242K |
| 5 |
Zimmer Biomet
ZBH
|
$232K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Consumer Staples | 12.39% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
151
Sotherly Hotels
SOHO
$14.8M
| – | – | -10,100 | Closed | -$53K |
|
152
Williams-Sonoma
WSM
$23.1B
| – | – | -4,051 | Closed | -$207K |
|
|
153
Zimmer Biomet
ZBH
$20.8B
| – | – | -1,781 | Closed | -$232K |
|
|
STON
154
DELISTED
StoneMor Inc.
STON
| – | – | -18,210 | Closed | -$456K |
|
|
SCG
155
DELISTED
Scana
SCG
| – | – | -4,050 | Closed | -$293K |
|