SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
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
CSX Corp
CSX
$82.5B
| – | – |
-8,747
|
|
||
227
EPR Properties
EPR
$4.45B
| – | – |
-3,950
|
|
||
228
Essex Property Trust
ESS
$17.5B
| – | – |
-757
|
|