SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$468M
AUM Growth
-$36.5M
(-7.2%)
Holding
214
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.41M | |
| 3 | +$935K | |
| 4 |
LyondellBasell Industries
LYB
|
+$576K |
| 5 |
Applied Materials
AMAT
|
+$491K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
| $128K | 0.03% |
+10,012
|
|
||
202
Medical Properties Trust
MPW
$3.09B
| $97.7K | 0.02% |
16,200
|
|
||
203
KULR Technology Group
KULR
$180M
| $26.4K | 0.01% |
2,500
|
|
||
204
AeroVironment
AVAV
$17.5B
| – | – |
-1,550
|
|
||
205
Danaher
DHR
$150B
| – | – |
-877
|
|
||
206
First Solar
FSLR
$24.9B
| – | – |
-2,485
|
|
||
207
General Dynamics
GD
$89.1B
| – | – |
-1,042
|
|
||
208
Hecla Mining
HL
$9.33B
| – | – |
-11,965
|
|
||
209
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-992
|
|
||
210
Amplify Alternative Harvest ETF
MJ
$195M
| – | – |
-1,205
|
|
||
211
ProShares Ultra QQQ
QLD
$9.91B
| – | – |
-2,875
|
|
||
212
Ryman Hospitality Properties
RHP
$5.58B
| – | – |
-1,940
|
|
||
213
Schwab US Broad Market ETF
SCHB
$37.2B
| – | – |
-9,151
|
|
||
214
Travelers Companies
TRV
$58.4B
| – | – |
-1,410
|
|