SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-4.52%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
61
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 3 |
Goldman Sachs
GS
|
$620K |
| 4 |
Pfizer
PFE
|
$503K |
| 5 |
Applied Materials
AMAT
|
$499K |
Top Sells
| 1 |
GE Aerospace
GE
|
$822K |
| 2 |
Wells Fargo
WFC
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$449K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$430K |
| 5 |
Welltower
WELL
|
$402K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $53K | 0.02% | 12,500 | – | – |
|
152
Enbridge
ENB
$104B
| – | – | -5,977 | Closed | -$234K |
|
153
Federated Hermes
FHI
$4.16B
| – | – | -5,725 | Closed | -$207K |
|
|
FPI
154
Farmland Partners
FPI
$486M
| – | – | -36,915 | Closed | -$320K |
|
155
National Fuel Gas
NFG
$7.86B
| – | – | -4,425 | Closed | -$243K |
|
156
Outfront Media
OUT
$3.12B
| – | – | -12,425 | Closed | -$288K |
|
157
Qualcomm
QCOM
$174B
| – | – | -4,570 | Closed | -$293K |
|
158
Sabra Healthcare REIT
SBRA
$4.63B
| – | – | -15,103 | Closed | -$284K |
|
|
SVC
159
Service Properties Trust
SVC
$454M
| – | – | -10,900 | Closed | -$325K |
|
|
CS
160
DELISTED
Credit Suisse Group
CS
| – | – | -19,675 | Closed | -$351K |
|
|
SRCLP
161
DELISTED
Stericycle, Inc
SRCLP
| – | – | -8,120 | Closed | -$430K |
|