SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $128K | 0.03% | +10,012 | New | +$128K |
|
202
Medical Properties Trust
MPW
$2.64B
| $97.7K | 0.02% | 16,200 | – | – |
|
203
KULR Technology Group
KULR
$200M
| $26.4K | 0.01% | 20,000 | – | – |
|
204
AeroVironment
AVAV
$12.4B
| – | – | -1,550 | Closed | -$239K |
|
205
Danaher
DHR
$147B
| – | – | -877 | Closed | -$201K |
|
206
First Solar
FSLR
$21.1B
| – | – | -2,485 | Closed | -$438K |
|
207
General Dynamics
GD
$87.4B
| – | – | -1,042 | Closed | -$275K |
|
208
Hecla Mining
HL
$5.41B
| – | – | -11,965 | Closed | -$58.7K |
|
209
iShares Russell 2000 ETF
IWM
$66B
| – | – | -992 | Closed | -$219K |
|
210
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -14,455 | Closed | -$32.4K |
|
211
ProShares Ultra QQQ
QLD
$8.89B
| – | – | -2,875 | Closed | -$311K |
|
212
Ryman Hospitality Properties
RHP
$6.23B
| – | – | -1,940 | Closed | -$202K |
|
213
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – | -9,151 | Closed | -$208K |
|
214
Travelers Companies
TRV
$60.8B
| – | – | -1,410 | Closed | -$340K |
|