SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
95
Reduced
39
Closed
2
Top Buys
| 1 |
PagerDuty
PD
|
$2.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Apple
AAPL
|
$977K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$947K |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
CenterPoint Energy
CNP
|
$579K |
| 4 |
NovoCure
NVCR
|
$320K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Communication Services | 12.85% |
| 3 | Healthcare | 11% |
| 4 | Financials | 8.85% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$3.12B
| $162K | 0.04% | 10,000 | – | – |
|
|
FEN
202
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $141K | 0.03% | +10,166 | New | +$141K |
|
203
DNP Select Income Fund
DNP
$3.7B
| $130K | 0.03% | 11,929 | – | – |
|
|
204
NovoCure
NVCR
$1.34B
| – | – | -2,757 | Closed | -$320K |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| – | – | -2,115 | Closed | -$293K |
|