SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+6.11%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$13.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Sector Composition

1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
151
Corteva
CTVA
$50.4B
$297K 0.09% 6,362
IFN
152
India Fund
IFN
$601M
$296K 0.09% 13,800
HUM icon
153
Humana
HUM
$36.5B
$294K 0.09% +701 New +$294K
ED icon
154
Consolidated Edison
ED
$35.4B
$292K 0.09% 3,897 -630 -14% -$47.2K
CAG icon
155
Conagra Brands
CAG
$9.16B
$286K 0.09% 7,600
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$36.1B
$285K 0.09% 2,944
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
$282K 0.08% 1,085 -13 -1% -$3.38K
PARA
158
DELISTED
Paramount Global Class B
PARA
$275K 0.08% 6,100 -100 -2% -$4.51K
LMT icon
159
Lockheed Martin
LMT
$106B
$273K 0.08% +738 New +$273K
DE icon
160
Deere & Co
DE
$130B
$272K 0.08% +727 New +$272K
SLV icon
161
iShares Silver Trust
SLV
$19.6B
$263K 0.08% 11,565 +75 +0.7% +$1.71K
DGX icon
162
Quest Diagnostics
DGX
$20.3B
$253K 0.08% 1,969 -80 -4% -$10.3K
GBAB
163
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$248K 0.07% +10,600 New +$248K
TGT icon
164
Target
TGT
$43.6B
$247K 0.07% +1,245 New +$247K
IDU icon
165
iShares US Utilities ETF
IDU
$1.65B
$243K 0.07% 3,050
PPG icon
166
PPG Industries
PPG
$25.1B
$225K 0.07% 1,500
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$225K 0.07% 22,800 -800 -3% -$7.9K
PEG icon
168
Public Service Enterprise Group
PEG
$41.1B
$221K 0.07% 3,676
IBB icon
169
iShares Biotechnology ETF
IBB
$5.6B
$219K 0.07% +1,456 New +$219K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$130B
$216K 0.06% +1,900 New +$216K
ECL icon
171
Ecolab
ECL
$78.6B
$210K 0.06% 979
SPG icon
172
Simon Property Group
SPG
$59B
$208K 0.06% +1,831 New +$208K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.6B
$205K 0.06% 1,150
BRT
174
BRT Apartments
BRT
$288M
$190K 0.06% 11,250 -200 -2% -$3.38K
APLE icon
175
Apple Hospitality REIT
APLE
$3.1B
$175K 0.05% 12,000