SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.3%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$446M
AUM Growth
+$446M
(+2.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$855K |
| 4 |
Bank of America Series L
BAC.PRL
|
$640K |
| 5 |
Intuit
INTU
|
$581K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Waste Management
WM
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -7,285 | Closed | -$272K |
|
|
XYZ
202
Block, Inc.
XYZ
$49.2B
| – | – | -4,226 | Closed | -$266K |
|
|
AIRC
203
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -7,312 | Closed | -$251K |
|
204
Airgain
AIRG
$50.8M
| – | – | -10,241 | Closed | -$66.7K |
|
205
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – | -10,940 | Closed | -$232K |
|
206
ConocoPhillips
COP
$123B
| – | – | -4,815 | Closed | -$568K |
|
207
EPR Properties
EPR
$4.14B
| – | – | -8,412 | Closed | -$317K |
|
208
Goldman Sachs
GS
$227B
| – | – | -610 | Closed | -$210K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – | -4,771 | Closed | -$238K |
|
210
ING
ING
$70.5B
| – | – | -22,500 | Closed | -$274K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| – | – | -7,365 | Closed | -$236K |
|