SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-16.75%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$208M
AUM Growth
+$208M
(-25%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$412K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$695K |
| 3 |
Realty Income
O
|
$674K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$619K |
| 5 |
Waste Management
WM
|
$603K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.1B
| – | – | -4,000 | Closed | -$294K |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| – | – | -3,715 | Closed | -$417K |
|