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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $402K | 0.12% | 7,233 -10 | -0.1% | -$556 |
|
127
Outfront Media
OUT
$3.12B
| $395K | 0.12% | 23,300 | – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.7B
| $393K | 0.12% | 3,450 -1,500 | -30% | -$171K |
|
129
Texas Instruments
TXN
$184B
| $389K | 0.12% | 2,529 | – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.12% | 3,294 | – | – |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $383K | 0.11% | 11,650 -864 | -7% | -$28.4K |
|
132
Corteva
CTVA
$50.4B
| $377K | 0.11% | 6,964 +152 | +2% | +$8.23K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $373K | 0.11% | 5,333 -160 | -3% | -$11.2K |
|
134
Elevance Health
ELV
$71.8B
| $367K | 0.11% | 760 -5 | -0.7% | -$2.41K |
|
135
W.P. Carey
WPC
$14.7B
| $365K | 0.11% | 4,407 +600 | +16% | +$49.7K |
|
136
Clorox
CLX
$14.5B
| $363K | 0.11% | 2,575 -21 | -0.8% | -$2.96K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360K | 0.11% | 1,593 +508 | +47% | +$115K |
|
138
Applied Materials
AMAT
$128B
| $357K | 0.11% | 3,921 +1,100 | +39% | +$100K |
|
139
Xcel Energy
XEL
$42.8B
| $357K | 0.11% | 5,048 -600 | -11% | -$42.4K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $344K | 0.1% | 2,896 | – | – |
|
141
iShares S&P 100 ETF
OEF
$22B
| $343K | 0.1% | 1,991 | – | – |
|
142
Consolidated Edison
ED
$35.4B
| $336K | 0.1% | 3,537 -210 | -6% | -$19.9K |
|
143
Blackstone Mortgage Trust
BXMT
$3.36B
| $330K | 0.1% | 11,940 +15 | +0.1% | +$415 |
|
144
Lowe's Companies
LOW
$145B
| $322K | 0.1% | 1,843 +100 | +6% | +$17.5K |
|
145
Atmos Energy
ATO
$26.7B
| $320K | 0.1% | 2,850 | – | – |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $318K | 0.09% | 8,400 +3,500 | +71% | +$133K |
|
147
iShares Russell 2000 ETF
IWM
$66B
| $311K | 0.09% | 1,834 -496 | -21% | -$84.1K |
|
148
Humana
HUM
$36.5B
| $308K | 0.09% | 658 | – | – |
|
149
VanEck Semiconductor ETF
SMH
$26.9B
| $298K | 0.09% | 1,464 | – | – |
|
150
Vanguard Growth ETF
VUG
$185B
| $295K | 0.09% | 1,324 +587 | +80% | +$131K |
|