SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-12.68%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$335M
AUM Growth
+$335M
(-20%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
46
Reduced
92
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
VICI Properties
VICI
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 5 |
Danaher
DHR
|
$245K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.75M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.57M |
| 3 |
PagerDuty
PD
|
$1.47M |
| 4 |
Duke Energy
DUK
|
$1.41M |
| 5 |
American Electric Power
AEP
|
$1.28M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 11.33% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.9B
| $923K | 0.28% | 10,173 -12,797 | -56% | -$1.16M |
|
77
Citigroup
C
$178B
| $904K | 0.27% | 19,665 -10,819 | -35% | -$497K |
|
78
National Health Investors
NHI
$3.69B
| $889K | 0.27% | 14,663 -464 | -3% | -$28.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $880K | 0.26% | 4,024 | – | – |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $807K | 0.24% | 17,593 -259 | -1% | -$11.9K |
|
81
American Tower
AMT
$94.8B
| $758K | 0.23% | 2,964 -50 | -2% | -$12.8K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.2B
| $751K | 0.22% | 23,871 -423 | -2% | -$13.3K |
|
83
Welltower
WELL
$112B
| $745K | 0.22% | 9,046 -3,923 | -30% | -$323K |
|
84
NiSource
NI
$19.8B
| $742K | 0.22% | 25,154 -2,392 | -9% | -$70.6K |
|
|
BRT
85
BRT Apartments
BRT
$283M
| $741K | 0.22% | 34,488 -1,500 | -4% | -$32.2K |
|
|
86
Dominion Energy
D
$51B
| $741K | 0.22% | 9,278 -21,853 | -70% | -$1.75M |
|
|
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $741K | 0.22% | 55,935 -475 | -0.8% | -$6.29K |
|
88
Kinder Morgan
KMI
$60B
| $732K | 0.22% | 43,672 +1,300 | +3% | +$21.8K |
|
89
Kraft Heinz
KHC
$32.7B
| $726K | 0.22% | 19,030 +4,700 | +33% | +$179K |
|
90
Ventas
VTR
$30.7B
| $713K | 0.21% | 13,867 -824 | -6% | -$42.4K |
|
|
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $709K | 0.21% | 14,425 -1,350 | -9% | -$66.4K |
|
92
Sysco
SYY
$38.1B
| $704K | 0.21% | 8,309 -180 | -2% | -$15.3K |
|
93
Mastercard
MA
$534B
| $700K | 0.21% | 2,220 -60 | -3% | -$18.9K |
|
|
NXRT
94
NexPoint Residential Trust
NXRT
$860M
| $697K | 0.21% | 11,150 -175 | -2% | -$10.9K |
|
95
PayPal
PYPL
$66.9B
| $680K | 0.2% | 9,736 -235 | -2% | -$16.4K |
|
96
CVS Health
CVS
$91.5B
| $675K | 0.2% | 7,282 +200 | +3% | +$18.5K |
|
97
Novo Nordisk
NVO
$249B
| $665K | 0.2% | 5,969 | – | – |
|
98
Philip Morris
PM
$258B
| $653K | 0.19% | 6,610 -292 | -4% | -$28.8K |
|
99
Shell
SHEL
$215B
| $619K | 0.18% | 11,845 | – | – |
|
100
Enterprise Products Partners
EPD
$69.2B
| $604K | 0.18% | 24,768 | – | – |
|