SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
