SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
1-Year Return
19.75%
This Quarter Return
+12.65%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$570M
AUM Growth
+$102M
(+22%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$7.95M |
| 2 |
NVIDIA
NVDA
|
$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
IBM
IBM
|
$955K |
| 3 |
Pfizer
PFE
|
$871K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
United Parcel Service
UPS
|
$391K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| $565K | 0.1% |
9,630
+618
| +7% | +$36.2K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $550K | 0.1% |
+2,816
| New | +$550K |
|
128
Vanguard Growth ETF
VUG
$187B
| $544K | 0.1% |
1,241
| – | – |
|
129
iShares US Utilities ETF
IDU
$1.61B
| $544K | 0.1% |
5,200
| – | – |
|
|
IFN
130
India Fund
IFN
$600M
| $540K | 0.09% |
32,672
+4,001
| +14% | +$66.1K |
|
131
Intuitive Surgical
ISRG
$168B
| $529K | 0.09% |
973
+268
| +38% | +$146K |
|
132
Lowe's Companies
LOW
$153B
| $528K | 0.09% |
2,378
+275
| +13% | +$61K |
|
133
Eaton
ETN
$136B
| $526K | 0.09% |
1,473
+354
| +32% | +$126K |
|
134
Shell
SHEL
$208B
| $518K | 0.09% |
7,360
-4,800
| -39% | -$338K |
|
135
Salesforce
CRM
$240B
| $506K | 0.09% |
1,854
+1,007
| +119% | +$275K |
|
136
Booking.com
BKNG
$181B
| $504K | 0.09% |
87
+29
| +50% | +$168K |
|
137
Vanguard Real Estate ETF
VNQ
$34.5B
| $503K | 0.09% |
5,648
-60
| -1% | -$5.34K |
|
|
BRT
138
BRT Apartments
BRT
$283M
| $501K | 0.09% |
32,038
-500
| -2% | -$7.82K |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $492K | 0.09% |
3,708
-100
| -3% | -$13.3K |
|
140
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $490K | 0.09% |
11,600
| – | – |
|
141
Fiserv
FI
$73.5B
| $480K | 0.08% |
2,782
+483
| +21% | +$83.3K |
|
142
Autodesk
ADSK
$69.6B
| $466K | 0.08% |
+1,504
| New | +$466K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.08% |
+5,734
| New | +$464K |
|
144
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $463K | 0.08% |
32,300
-500
| -2% | -$7.17K |
|
145
Prudential Financial
PRU
$37.2B
| $459K | 0.08% |
4,276
-125
| -3% | -$13.4K |
|
|
RFI
146
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $431K | 0.08% |
35,735
-125
| -0.3% | -$1.51K |
|
147
American Express
AXP
$226B
| $428K | 0.08% |
+1,343
| New | +$428K |
|
148
Simon Property Group
SPG
$59.6B
| $427K | 0.08% |
2,656
| – | – |
|
149
Intuit
INTU
$187B
| $423K | 0.07% |
537
+164
| +44% | +$129K |
|
150
Linde
LIN
$223B
| $421K | 0.07% |
897
+145
| +19% | +$68K |
|