SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.11%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Chevron
CVX
|
$739K |
| 3 |
Wells Fargo
WFC
|
$737K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$701K |
Top Sells
| 1 |
Intel
INTC
|
$668K |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Welltower
WELL
|
$359K |
| 4 |
AT&T
T
|
$243K |
| 5 |
Essex Property Trust
ESS
|
$218K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $139K | 0.04% | +10,416 | New | +$139K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $125K | 0.04% | 17,419 -2,696 | -13% | -$19.3K |
|
178
DNP Select Income Fund
DNP
$3.7B
| $118K | 0.04% | 11,929 -2,000 | -14% | -$19.8K |
|
|
AIV
179
Aimco
AIV
$1.12B
| – | – | -13,876 | Closed | -$73K |
|
|
180
Essex Property Trust
ESS
$17.3B
| – | – | -919 | Closed | -$218K |
|