SCM
Schnieders Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$642M
AUM Growth
+$81.1M
(+14%)
Holding
228
Top Buys
| 1 | +$13.2M | |
| 2 | +$1.87M | |
| 3 | +$1.4M | |
| 4 |
Duke Energy
DUK
|
+$1.37M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.25M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.79M | |
| 3 | +$1.72M | |
| 4 |
PepsiCo
PEP
|
+$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$23.6B
| – | – |
-5,520
|
|
||
227
Rocket Companies
RKT
$43.7B
| – | – |
-14,861
|
|
||
228
Starbucks
SBUX
$112B
| – | – |
-3,636
|
|