SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.88%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.63M |
| 3 |
Digital Realty Trust
DLR
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
BP
BP
|
$653K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.21M |
| 3 |
Energous
WATT
|
$382K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$360K |
| 5 |
Fluor
FLR
|
$342K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.5B
| – | – | -7,750 | Closed | -$212K |
|
|
152
Fluor
FLR
$6.73B
| – | – | -7,474 | Closed | -$342K |
|
153
Pacira BioSciences
PCRX
$1.21B
| – | – | -4,210 | Closed | -$201K |
|
154
Starbucks
SBUX
$100B
| – | – | -3,875 | Closed | -$226K |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – | -19,785 | Closed | -$1.21M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| – | – | -15,750 | Closed | -$1.27M |
|
|
CCP
157
DELISTED
Care Capital Properties, Inc.
CCP
| – | – | -13,489 | Closed | -$360K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| – | – | -3,650 | Closed | -$237K |
|