SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Medical Properties Trust
MPW
|
$641K |
| 4 |
National Health Investors
NHI
|
$587K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
76
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $788K | 0.26% | 59,385 -500 | -0.8% | -$6.64K |
|
77
Oracle
ORCL
$675B
| $784K | 0.26% | 12,123 +6,800 | +128% | +$440K |
|
78
Alibaba
BABA
$285B
| $772K | 0.25% | 3,317 +101 | +3% | +$23.5K |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $760K | 0.25% | 17,933 +315 | +2% | +$13.4K |
|
80
Citigroup
C
$178B
| $689K | 0.23% | 11,173 +2,300 | +26% | +$142K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $646K | 0.21% | 21,900 -558 | -2% | -$16.5K |
|
82
Enterprise Products Partners
EPD
$69.2B
| $638K | 0.21% | 32,568 -1,500 | -4% | -$29.4K |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $625K | 0.21% | 36,068 | – | – |
|
84
Wells Fargo
WFC
$263B
| $613K | 0.2% | 20,317 -3,927 | -16% | -$118K |
|
85
American Electric Power
AEP
$59.8B
| $593K | 0.2% | 7,115 -1,300 | -15% | -$108K |
|
|
86
National Health Investors
NHI
$3.69B
| $587K | 0.19% | +8,490 | New | +$587K |
|
87
Boeing
BA
$179B
| $584K | 0.19% | 2,730 +530 | +24% | +$113K |
|
88
Mercado Libre
MELI
$125B
| $573K | 0.19% | 342 +12 | +4% | +$20.1K |
|
89
AvalonBay Communities
AVB
$27.7B
| $569K | 0.19% | 3,549 +1,500 | +73% | +$240K |
|
90
Sysco
SYY
$38.1B
| $557K | 0.18% | 7,500 +875 | +13% | +$65K |
|
91
iShares US Technology ETF
IYW
$23B
| $543K | 0.18% | 6,380 +4,785 | +300% | +$407K |
|
|
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
| $533K | 0.18% | +13,876 | New | +$533K |
|
93
Clorox
CLX
$14.4B
| $531K | 0.17% | 2,630 | – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $526K | 0.17% | 9,542 | – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $524K | 0.17% | 6,297 | – | – |
|
96
Outfront Media
OUT
$3.12B
| $520K | 0.17% | 26,575 +2,250 | +9% | +$44K |
|
97
Tesla
TSLA
$1.12T
| $519K | 0.17% | 735 -167 | -19% | -$118K |
|
98
Philip Morris
PM
$258B
| $499K | 0.16% | 6,024 +750 | +14% | +$62.1K |
|
99
JD.com
JD
$43.1B
| $495K | 0.16% | 5,633 | – | – |
|
100
CenterPoint Energy
CNP
$24.5B
| $493K | 0.16% | 22,800 -500 | -2% | -$10.8K |
|