SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.12%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$504M
AUM Growth
+$504M
(-3.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
45
Reduced
90
Closed
17
Top Buys
| 1 |
Dominion Energy
D
|
$1.28M |
| 2 |
Micron Technology
MU
|
$814K |
| 3 |
Meta Platforms (Facebook)
META
|
$634K |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
Applied Materials
AMAT
|
$467K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.82% |
