SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$209M
AUM Growth
+$209M
(+7.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
75
Reduced
43
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.33M |
| 2 |
Bank of America
BAC
|
$466K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$418K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$414K |
| 5 |
Nucor
NUE
|
$388K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$649K |
| 2 |
Federated Hermes
FHI
|
$333K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$236K |
| 4 |
Tanger
SKT
|
$222K |
| 5 |
Medical Properties Trust
MPW
|
$216K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.52% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $115K | 0.06% | 15,700 +5,000 | +47% | +$36.6K |
|
152
BK Technologies
BKTI
$261M
| $67K | 0.03% | 13,461 -1,672 | -11% | -$8.32K |
|
153
Houston American Energy
HUSA
$276M
| $3K | ﹤0.01% | +10,000 | New | +$3K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,557 | Closed | -$203K |
|
|
155
Tanger
SKT
$3.85B
| – | – | -6,200 | Closed | -$222K |
|
|
EEP
156
DELISTED
Enbridge Energy Partners
EEP
| – | – | -9,245 | Closed | -$236K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -15,786 | Closed | -$649K |
|