SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
-6.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$84.4M
Cap. Flow %
22.33%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.11% 1
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.7B
$403K 0.11% 1,312
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$401K 0.11% 5,397
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$395K 0.1% 779
NVDA icon
130
NVIDIA
NVDA
$4.25T
$393K 0.1% 3,241 -556 -15% -$67.4K
TXN icon
131
Texas Instruments
TXN
$184B
$391K 0.1% 2,529
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.5B
$389K 0.1% 2,859 -1,238 -30% -$168K
AIRC
133
DELISTED
Apartment Income REIT Corp.
AIRC
$379K 0.1% 9,812
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
$369K 0.1% 11,650
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$366K 0.1% 23,700 +100 +0.4% +$1.54K
BG icon
136
Bunge Global
BG
$16.8B
$365K 0.1% 4,423 -5,750 -57% -$475K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
$349K 0.09% 1,593
OUT icon
138
Outfront Media
OUT
$3.12B
$349K 0.09% 23,000 -300 -1% -$4.55K
GE icon
139
GE Aerospace
GE
$292B
$347K 0.09% 5,607 +1,825 +48% +$113K
LOW icon
140
Lowe's Companies
LOW
$145B
$346K 0.09% 1,843
ELV icon
141
Elevance Health
ELV
$71.8B
$345K 0.09% 760
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$341K 0.09% 11,400 +3,000 +36% +$89.7K
CP icon
143
Canadian Pacific Kansas City
CP
$69.9B
$336K 0.09% 5,033 -300 -6% -$20K
TGT icon
144
Target
TGT
$43.6B
$329K 0.09% +2,218 New +$329K
CLX icon
145
Clorox
CLX
$14.5B
$327K 0.09% 2,550 -25 -1% -$3.21K
MELI icon
146
Mercado Libre
MELI
$125B
$327K 0.09% 395
OEF icon
147
iShares S&P 100 ETF
OEF
$22B
$323K 0.09% 1,985 -6 -0.3% -$976
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
$323K 0.09% 2,896
XEL icon
149
Xcel Energy
XEL
$42.8B
$323K 0.09% 5,048
ED icon
150
Consolidated Edison
ED
$35.4B
$303K 0.08% 3,537