SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
