SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.88%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.63M |
| 3 |
Digital Realty Trust
DLR
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
BP
BP
|
$653K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.21M |
| 3 |
Energous
WATT
|
$382K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$360K |
| 5 |
Fluor
FLR
|
$342K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $852K | 0.37% | 3,392 -370 | -10% | -$92.9K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $849K | 0.37% | 5,837 +33 | +0.6% | +$4.8K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $839K | 0.37% | 3,747 +140 | +4% | +$31.3K |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$910M
| $835K | 0.36% | 42,712 | – | – |
|
80
RTX Corp
RTX
$215B
| $805K | 0.35% | 6,932 -50 | -0.7% | -$5.81K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $798K | 0.35% | 42,535 +1,234 | +3% | +$23.2K |
|
82
FedEx
FDX
$54.6B
| $779K | 0.34% | 3,454 +1,760 | +104% | +$397K |
|
83
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $755K | 0.33% | 44,516 +5,396 | +14% | +$91.5K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $683K | 0.3% | 26,404 -1,044 | -4% | -$27K |
|
85
Bristol-Myers Squibb
BMY
$95.4B
| $607K | 0.27% | 9,525 +2,000 | +27% | +$127K |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $596K | 0.26% | +23,980 | New | +$596K |
|
87
EastGroup Properties
EGP
$8.98B
| $572K | 0.25% | 6,492 | – | – |
|
88
Alibaba
BABA
$285B
| $566K | 0.25% | 3,275 +150 | +5% | +$25.9K |
|
89
Clorox
CLX
$14.4B
| $557K | 0.24% | 4,225 | – | – |
|
90
PayPal
PYPL
$66.9B
| $550K | 0.24% | 8,590 +525 | +7% | +$33.6K |
|
|
SRCLP
91
DELISTED
Stericycle, Inc
SRCLP
| $548K | 0.24% | 9,305 -1,145 | -11% | -$67.4K |
|
92
Dominion Energy
D
$51B
| $536K | 0.23% | 6,965 | – | – |
|
93
iShares Russell 2000 ETF
IWM
$66B
| $528K | 0.23% | 3,564 +445 | +14% | +$65.9K |
|
94
STAG Industrial
STAG
$6.86B
| $512K | 0.22% | 18,640 +4,525 | +32% | +$124K |
|
|
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $497K | 0.22% | 20,150 +1,600 | +9% | +$39.5K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $491K | 0.21% | 21,000 +5,150 | +32% | +$120K |
|
97
Cisco
CSCO
$275B
| $490K | 0.21% | 14,568 -1,666 | -10% | -$56K |
|
98
Sabra Healthcare REIT
SBRA
$4.63B
| $464K | 0.2% | +21,151 | New | +$464K |
|
99
Royal Bank of Canada
RY
$206B
| $449K | 0.2% | 5,800 | – | – |
|
100
SPDR Gold Trust
GLD
$106B
| $448K | 0.2% | 3,686 -95 | -3% | -$11.5K |
|