We are live on
!
Find out more
SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$629M
AUM Growth
-$12.5M
(-1.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
228
New
11
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$2.92M |
| 3 |
VICI Properties
VICI
|
+$1.74M |
| 4 |
American Electric Power
AEP
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| 1 |
IBM
IBM
|
+$3.77M |
| 2 |
Micron Technology
MU
|
+$3.01M |
| 3 |
Oracle
ORCL
|
+$1.82M |
| 4 |
Microsoft
MSFT
|
+$1.72M |
| 5 |
Twilio
TWLO
|
+$1.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.75% |
| 5 | Utilities | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $39.5M | 6.28% |
106,738
-4,099
| -4% | -$1.72M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $36.4M | 5.79% |
362,033
+181,115
| +100% | +$18.2M |
|
3
Apple
AAPL
$4.62T
| $34.2M | 5.43% |
134,668
+2,444
| +2% | +$636K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.2M | 4.96% |
108,544
-510
| -0.5% | -$160K |
|
|
5
Amazon
AMZN
$2.66T
| $25.8M | 4.11% |
124,107
+5,544
| +5% | +$1.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $23.4M | 3.72% |
81,617
+47
| +0.1% | +$14.8K |
|
|
7
NVIDIA
NVDA
$5.13T
| $21.8M | 3.46% |
124,981
+15,915
| +15% | +$2.92M |
|
8
Invesco QQQ Trust
QQQ
$482B
| $20.2M | 3.21% |
35,004
-185
| -0.5% | -$112K |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $18.6M | 2.96% |
32,505
-691
| -2% | -$443K |
|
10
Johnson & Johnson
JNJ
$611B
| $17.4M | 2.77% |
71,328
-178
| -0.2% | -$41.5K |
|
11
JPMorgan Chase
JPM
$919B
| $16.9M | 2.68% |
57,401
-2,275
| -4% | -$690K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.9M | 2.22% |
21,434
+295
| +1% | +$201K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $13.7M | 2.17% |
102,898
-4,040
| -4% | -$569K |
|
14
Walmart Inc
WMT
$905B
| $10.4M | 1.66% |
83,954
-5,727
| -6% | -$703K |
|
15
Chevron
CVX
$362B
| $10.4M | 1.66% |
50,361
-1,187
| -2% | -$216K |
|
16
Bank of America
BAC
$430B
| $9.67M | 1.54% |
198,306
-1,224
| -0.6% | -$63.2K |
|
17
Amgen
AMGN
$192B
| $9.05M | 1.44% |
25,721
-15
| -0.1% | -$5.35K |
|
18
Dominion Energy
D
$62.7B
| $8.79M | 1.4% |
142,127
+429
| +0.3% | +$26.5K |
|
19
Costco
COST
$409B
| $7.98M | 1.27% |
8,007
-470
| -6% | -$458K |
|
20
Eli Lilly
LLY
$1.03T
| $7.8M | 1.24% |
8,479
+36
| +0.4% | +$36.5K |
|
21
Southern Company
SO
$108B
| $7.05M | 1.12% |
73,064
+12,284
| +20% | +$1.14M |
|
22
Apollo Global Management
APO
$69.1B
| $7.01M | 1.11% |
62,927
+5,967
| +10% | +$740K |
|
23
Waste Management
WM
$94.1B
| $6.62M | 1.05% |
28,812
-146
| -0.5% | -$33.5K |
|
24
Caterpillar
CAT
$430B
| $6.55M | 1.04% |
9,250
-128
| -1% | -$88.7K |
|
25
Union Pacific
UNP
$171B
| $6.54M | 1.04% |
26,976
+1,714
| +7% | +$420K |
|
Similar funds
VIM
FCFC
PWW
CIEC
CM
SAM
PA
BI