SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$420M
AUM Growth
+$420M
(-1.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
86
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$1.62M |
| 2 |
CenterPoint Energy
CNP
|
$1.13M |
| 3 |
PagerDuty
PD
|
$1.09M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$752K |
| 5 |
IBM
IBM
|
$657K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 7.83% |
