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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$132B
| – | – | -4,580 | Closed | -$212K |
|
152
Delta Air Lines
DAL
$40.5B
| – | – | -5,400 | Closed | -$268K |
|
153
Enbridge
ENB
$104B
| – | – | -5,631 | Closed | -$201K |
|
154
Public Service Enterprise Group
PEG
$41.2B
| – | – | -5,209 | Closed | -$282K |
|
155
Royal Bank of Canada
RY
$206B
| – | – | -3,207 | Closed | -$241K |
|
156
Energous
WATT
$11.5M
| – | – | -17,769 | Closed | -$264K |
|
|
WSR
157
Whitestone REIT
WSR
$661M
| – | – | -10,725 | Closed | -$134K |
|
|
SIR
158
DELISTED
SELECT INCOME REIT
SIR
| – | – | -17,420 | Closed | -$391K |
|