SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-16.75%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$208M
AUM Growth
+$208M
(-25%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$412K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$695K |
| 3 |
Realty Income
O
|
$674K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$619K |
| 5 |
Waste Management
WM
|
$603K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66B
| $352K | 0.17% | 3,075 -112 | -4% | -$12.8K |
|
102
American Electric Power
AEP
$59.8B
| $341K | 0.16% | 4,265 +450 | +12% | +$36K |
|
103
Bristol-Myers Squibb
BMY
$95.4B
| $341K | 0.16% | 6,116 +125 | +2% | +$6.97K |
|
104
iShares US Technology ETF
IYW
$23B
| $326K | 0.16% | 1,595 | – | – |
|
105
NiSource
NI
$19.8B
| $325K | 0.16% | 13,004 +6 | +0% | +$150 |
|
106
Altria Group
MO
$112B
| $324K | 0.16% | 8,389 -300 | -3% | -$11.6K |
|
107
Crown Castle
CCI
$42.6B
| $318K | 0.15% | 2,201 +635 | +41% | +$91.7K |
|
108
JD.com
JD
$43.1B
| $317K | 0.15% | 7,835 +35 | +0.4% | +$1.42K |
|
109
Outfront Media
OUT
$3.12B
| $317K | 0.15% | 23,515 +3,525 | +18% | +$47.5K |
|
110
GE Aerospace
GE
$293B
| $312K | 0.15% | 39,233 +15,110 | +63% | +$120K |
|
111
Atmos Energy
ATO
$26.6B
| $303K | 0.15% | 3,050 | – | – |
|
|
QTS.PRB
112
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $302K | 0.15% | 2,350 | – | – |
|
113
Consolidated Edison
ED
$35.4B
| $299K | 0.14% | 3,827 +250 | +7% | +$19.5K |
|
114
Novo Nordisk
NVO
$249B
| $295K | 0.14% | 4,894 +300 | +7% | +$18.1K |
|
115
Blackstone Mortgage Trust
BXMT
$3.33B
| $292K | 0.14% | 15,675 -3,700 | -19% | -$68.9K |
|
116
Mastercard
MA
$534B
| $289K | 0.14% | 1,195 -5 | -0.4% | -$1.21K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.13% | 3,758 | – | – |
|
118
Xcel Energy
XEL
$42.8B
| $275K | 0.13% | 4,561 +1,100 | +32% | +$66.3K |
|
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $267K | 0.13% | 11,765 -225 | -2% | -$5.11K |
|
|
AIV
120
Aimco
AIV
$1.12B
| $263K | 0.13% | 7,483 +132 | +2% | +$4.64K |
|
121
Weyerhaeuser
WY
$18.7B
| $258K | 0.12% | 15,220 +5,000 | +49% | +$84.8K |
|
122
Alexandria Real Estate Equities
ARE
$14B
| $252K | 0.12% | 1,841 -147 | -7% | -$20.1K |
|
123
Kraft Heinz
KHC
$32.7B
| $252K | 0.12% | 10,172 -450 | -4% | -$11.1K |
|
124
Texas Instruments
TXN
$186B
| $251K | 0.12% | 2,507 | – | – |
|
125
Oracle
ORCL
$675B
| $249K | 0.12% | 5,148 -9,871 | -66% | -$477K |
|