SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.38%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$248M
AUM Growth
+$248M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Dominion Energy
D
|
$771K |
| 3 |
Qualcomm
QCOM
|
$610K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$452K |
| 5 |
AT&T
T
|
$299K |
Top Sells
| 1 |
Chevron
CVX
|
$5.01M |
| 2 |
Caterpillar
CAT
|
$821K |
| 3 |
3M
MMM
|
$817K |
| 4 |
BP
BP
|
$727K |
| 5 |
Intel
INTC
|
$719K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 12.68% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 10.61% |
