SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$495M
AUM Growth
+$495M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
44
Reduced
87
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.82M |
| 2 |
Dominion Energy
D
|
$1.49M |
| 3 |
NorthWestern Energy
NWE
|
$433K |
| 4 |
Carrier Global
CARR
|
$402K |
| 5 |
Micron Technology
MU
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$975K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$869K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.8% |
| 5 | Financials | 7.21% |
