SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.8%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$244M
AUM Growth
+$244M
(+3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$503K |
| 2 |
NovoCure
NVCR
|
$424K |
| 3 |
Walmart
WMT
|
$381K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$364K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$360K |
Top Sells
| 1 |
Chevron
CVX
|
$1.26M |
| 2 |
Caterpillar
CAT
|
$1.13M |
| 3 |
BP
BP
|
$861K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 11.42% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $274K | 0.11% | 2,552 +75 | +3% | +$8.05K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.11% | 1,741 | – | – |
|
128
American Electric Power
AEP
$59.4B
| $270K | 0.11% | 3,804 -465 | -11% | -$33K |
|
129
Williams-Sonoma
WSM
$23.1B
| $263K | 0.11% | 4,000 | – | – |
|
130
iShares S&P 100 ETF
OEF
$22B
| $258K | 0.11% | 1,989 -7 | -0.4% | -$908 |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.1% | 2,555 | – | – |
|
|
GPT
132
DELISTED
Gramercy Property Trust
GPT
| $255K | 0.1% | 9,300 -1,200 | -11% | -$32.9K |
|
133
GE Aerospace
GE
$292B
| $252K | 0.1% | 22,319 -4,875 | -18% | -$55K |
|
134
DTE Energy
DTE
$28.4B
| $236K | 0.1% | 2,160 | – | – |
|
135
Novo Nordisk
NVO
$251B
| $236K | 0.1% | 4,997 | – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $232K | 0.1% | 1,442 | – | – |
|
137
Weyerhaeuser
WY
$18.7B
| $230K | 0.09% | 7,120 -3,300 | -32% | -$107K |
|
138
Albemarle
ALB
$9.99B
| $229K | 0.09% | +2,300 | New | +$229K |
|
139
Nucor
NUE
$34.1B
| $222K | 0.09% | 3,500 -1,000 | -22% | -$63.4K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.09% | 1,099 | – | – |
|
|
GOV
141
DELISTED
Government Properties Income Trust
GOV
| $219K | 0.09% | 19,385 -8,359 | -30% | -$94.4K |
|
142
iShares US Utilities ETF
IDU
$1.65B
| $215K | 0.09% | 1,600 | – | – |
|
143
NNN REIT
NNN
$8.1B
| $214K | 0.09% | 4,775 -50 | -1% | -$2.24K |
|
144
Schwab US Broad Market ETF
SCHB
$36.1B
| $207K | 0.08% | +2,943 | New | +$207K |
|
145
TotalEnergies
TTE
$137B
| $201K | 0.08% | +3,128 | New | +$201K |
|
146
BGC Group
BGC
$4.65B
| $195K | 0.08% | 16,500 +400 | +2% | +$4.73K |
|
147
Deutsche Bank
DB
$67.7B
| $164K | 0.07% | +14,425 | New | +$164K |
|
148
DNP Select Income Fund
DNP
$3.68B
| $152K | 0.06% | 13,729 | – | – |
|
|
CIO
149
City Office REIT
CIO
$280M
| $151K | 0.06% | 12,000 | – | – |
|
150
Airgain
AIRG
$50.5M
| – | – | -11,441 | Closed | -$105K |
|