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
HUM icon
151
Humana
HUM
$36.5B
$303K 0.08% 625 -33 -5% -$16K
IWM icon
152
iShares Russell 2000 ETF
IWM
$66B
$303K 0.08% 1,834
EPR icon
153
EPR Properties
EPR
$4.13B
$302K 0.08% 8,412 -3,954 -32% -$142K
RY icon
154
Royal Bank of Canada
RY
$205B
$298K 0.08% +3,307 New +$298K
OTIS icon
155
Otis Worldwide
OTIS
$33.9B
$297K 0.08% +4,652 New +$297K
ATO icon
156
Atmos Energy
ATO
$26.7B
$290K 0.08% 2,850
VUG icon
157
Vanguard Growth ETF
VUG
$185B
$283K 0.07% 1,324
IFN
158
India Fund
IFN
$601M
$282K 0.07% 17,560
AMAT icon
159
Applied Materials
AMAT
$128B
$280K 0.07% 3,421 -500 -13% -$40.9K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$3.36B
$279K 0.07% 11,940
SMH icon
161
VanEck Semiconductor ETF
SMH
$26.9B
$271K 0.07% 1,464
CAG icon
162
Conagra Brands
CAG
$9.16B
$262K 0.07% 8,025
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.07% 8,085 +2,571 +47% +$80.8K
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.3B
$253K 0.07% 3,340
GMRE
165
Global Medical REIT
GMRE
$502M
$251K 0.07% 29,450 +15,500 +111% +$132K
WPC icon
166
W.P. Carey
WPC
$14.7B
$250K 0.07% 3,582 -825 -19% -$57.6K
DHR icon
167
Danaher
DHR
$147B
$249K 0.07% 965
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$248K 0.07% 8,500
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$36.1B
$247K 0.07% 5,887
DGX icon
170
Quest Diagnostics
DGX
$20.3B
$242K 0.06% 1,969
IBB icon
171
iShares Biotechnology ETF
IBB
$5.6B
$242K 0.06% 2,071 -100 -5% -$11.7K
EMR icon
172
Emerson Electric
EMR
$74.3B
$234K 0.06% +3,192 New +$234K
CNI icon
173
Canadian National Railway
CNI
$60.4B
$232K 0.06% +2,150 New +$232K
XYZ
174
Block, Inc.
XYZ
$48.5B
$232K 0.06% 4,226 -75 -2% -$4.12K
EQC.PRD
175
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$230K 0.06% 8,805