SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.15M | 0.22% | 11,998 -420 | -3% | -$40.4K |
|
77
Welltower
WELL
$112B
| $1.13M | 0.21% | 8,790 +394 | +5% | +$50.4K |
|
78
EastGroup Properties
EGP
$8.98B
| $1.12M | 0.21% | 5,987 -1,125 | -16% | -$210K |
|
79
Tesla
TSLA
$1.12T
| $1.11M | 0.21% | 4,254 +275 | +7% | +$71.9K |
|
80
Verizon
VZ
$185B
| $1.11M | 0.21% | 24,725 +687 | +3% | +$30.9K |
|
81
Intel
INTC
$109B
| $1.07M | 0.2% | 45,812 -13,403 | -23% | -$314K |
|
82
Applied Materials
AMAT
$132B
| $1.07M | 0.2% | 5,284 +273 | +5% | +$55.2K |
|
83
American Tower
AMT
$94.8B
| $1.06M | 0.2% | 4,540 +178 | +4% | +$41.4K |
|
84
American Electric Power
AEP
$59.8B
| $1.04M | 0.2% | 10,177 -32 | -0.3% | -$3.28K |
|
85
NorthWestern Energy
NWE
$3.53B
| $1.02M | 0.19% | 17,873 +9,225 | +107% | +$528K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $968K | 0.18% | 21,359 -437 | -2% | -$19.8K |
|
87
iShares US Technology ETF
IYW
$23B
| $951K | 0.18% | 6,270 | – | – |
|
88
Agree Realty
ADC
$8.04B
| $916K | 0.17% | 12,160 | – | – |
|
89
Prologis
PLD
$105B
| $908K | 0.17% | 7,188 -11 | -0.2% | -$1.39K |
|
90
Kinder Morgan
KMI
$60B
| $901K | 0.17% | 40,793 +5,445 | +15% | +$120K |
|
91
NNN REIT
NNN
$7.96B
| $859K | 0.16% | 17,709 +7,700 | +77% | +$373K |
|
92
National Health Investors
NHI
$3.69B
| $824K | 0.16% | 9,803 -576 | -6% | -$48.4K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $823K | 0.16% | 1,404 +92 | +7% | +$54K |
|
94
Gaming and Leisure Properties
GLPI
$13.6B
| $782K | 0.15% | 15,195 -1,940 | -11% | -$99.8K |
|
95
Shell
SHEL
$215B
| $776K | 0.15% | 11,760 | – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $773K | 0.15% | 6,610 +4,247 | +180% | +$497K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $772K | 0.15% | 2,789 | – | – |
|
98
Digital Realty Trust
DLR
$57.5B
| $770K | 0.15% | 4,755 +92 | +2% | +$14.9K |
|
99
NiSource
NI
$19.8B
| $737K | 0.14% | 21,270 +5 | +0% | +$173 |
|
100
Lockheed Martin
LMT
$107B
| $728K | 0.14% | 1,246 -56 | -4% | -$32.7K |
|