SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
+$45.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6
Top Buys
| 1 |
Dominion Energy
D
|
$1.23M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$927K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 10.85% |
| 4 | Communication Services | 8.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UWM Holdings
UWMC
$1.22B
| – | – | -11,000 | Closed | -$54K |
|
202
Valero Energy
VLO
$47B
| – | – | -1,514 | Closed | -$211K |
|
|
BDXB
203
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – | -28,131 | Closed | -$1.4M |
|