SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+18.33%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$790K |
| 3 |
RTX Corp
RTX
|
$599K |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$499K |
| 5 |
Walt Disney
DIS
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
