SCML

SCHNIEDERS CAPITAL MANAGEMENT, LLC. Portfolio holdings

AUM $561M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$26.6M
3 +$25.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.6B
$747K 0.13%
+4,843
NHI icon
102
National Health Investors
NHI
$3.58B
$720K 0.13%
+9,053
NVO icon
103
Novo Nordisk
NVO
$207B
$717K 0.13%
+12,916
CEG icon
104
Constellation Energy
CEG
$110B
$710K 0.13%
+2,159
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.5B
$702K 0.13%
+15,069
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$701K 0.13%
+36,650
AWK icon
107
American Water Works
AWK
$25.3B
$674K 0.12%
+4,845
GS icon
108
Goldman Sachs
GS
$236B
$654K 0.12%
+821
ADSK icon
109
Autodesk
ADSK
$62.8B
$645K 0.12%
+2,029
ADC icon
110
Agree Realty
ADC
$8.34B
$636K 0.11%
+8,951
AGQ icon
111
ProShares Ultra Silver
AGQ
$1.05B
$635K 0.11%
+8,333
MO icon
112
Altria Group
MO
$96.1B
$632K 0.11%
+9,566
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$628K 0.11%
+3,308
INTC icon
114
Intel
INTC
$177B
$626K 0.11%
+18,667
MELI icon
115
Mercado Libre
MELI
$108B
$612K 0.11%
+262
MRK icon
116
Merck
MRK
$213B
$598K 0.11%
+7,126
MSFT icon
117
Microsoft
MSFT
$3.69T
$598K 0.11%
+111,095
IDU icon
118
iShares US Utilities ETF
IDU
$1.64B
$577K 0.1%
+5,200
ADBE icon
119
Adobe
ADBE
$137B
$574K 0.1%
+1,628
AXON icon
120
Axon Enterprise
AXON
$46.3B
$560K 0.1%
+780
ETN icon
121
Eaton
ETN
$147B
$551K 0.1%
+1,473
MAA icon
122
Mid-America Apartment Communities
MAA
$14.9B
$550K 0.1%
+3,934
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$64.5B
$547K 0.1%
+2,689
CTVA icon
124
Corteva
CTVA
$42.7B
$532K 0.1%
+7,870
TXN icon
125
Texas Instruments
TXN
$147B
$532K 0.09%
+2,894