SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.18%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$372M
AUM Growth
+$372M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
NVIDIA
NVDA
|
$794K |
| 4 |
United Parcel Service
UPS
|
$545K |
| 5 |
Duke Energy
DUK
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.09M |
| 2 |
EPR Properties
EPR
|
$402K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 4 |
Visa
V
|
$354K |
| 5 |
AT&T
T
|
$309K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.06% |
| 5 | Real Estate | 7.2% |
