SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.03%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
39
Reduced
94
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$609K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Dow Inc
DOW
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Taboola.com
TBLA
$994M
| $163K | 0.03% | +36,798 | New | +$163K |
|
202
GoodRx Holdings
GDRX
$1.51B
| $92.7K | 0.02% | +13,062 | New | +$92.7K |
|
203
Medical Properties Trust
MPW
$2.64B
| $80.4K | 0.02% | 17,100 -11,767 | -41% | -$55.3K |
|
|
ALTM
204
DELISTED
Arcadium Lithium plc
ALTM
| $65.9K | 0.01% | +15,300 | New | +$65.9K |
|
|
CIM
205
Chimera Investment
CIM
$1.14B
| $46.8K | 0.01% | 10,150 -20,000 | -66% | -$92.2K |
|
206
KULR Technology Group
KULR
$200M
| $7.6K | ﹤0.01% | 20,000 | – | – |
|
207
Hershey
HSY
$36.5B
| – | – | -1,308 | Closed | -$244K |
|
208
Humana
HUM
$35.8B
| – | – | -550 | Closed | -$252K |
|
209
AvalonBay Communities
AVB
$27.7B
| – | – | -1,527 | Closed | -$286K |
|
210
Boeing
BA
$179B
| – | – | -1,388 | Closed | -$362K |
|
211
EPR Properties
EPR
$4.14B
| – | – | -4,662 | Closed | -$226K |
|
212
Amplify Cybersecurity ETF
HACK
$2.3B
| – | – | -5,663 | Closed | -$342K |
|
213
Huntington Bancshares
HBAN
$26B
| – | – | -12,255 | Closed | -$156K |
|
214
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -13,355 | Closed | -$43.1K |
|
215
UDR
UDR
$12.9B
| – | – | -5,827 | Closed | -$223K |
|