SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
UNP icon
Union Pacific
UNP
+$775K

Top Sells

1
+$3.09M
2
+$1.43M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
PG icon
Procter & Gamble
PG
+$895K

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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$2.2M 0.39%
6,200
+200
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.02M 0.36%
37,536
DIS icon
53
Walt Disney
DIS
$189B
$2.01M 0.36%
17,577
-378
O icon
54
Realty Income
O
$52.6B
$1.88M 0.33%
30,872
+150
KMI icon
55
Kinder Morgan
KMI
$60.7B
$1.87M 0.33%
66,149
-3,295
HON icon
56
Honeywell
HON
$122B
$1.75M 0.31%
8,295
+375
KO icon
57
Coca-Cola
KO
$312B
$1.71M 0.31%
25,857
-135
USB icon
58
US Bancorp
USB
$77.2B
$1.68M 0.3%
34,808
-325
EPD icon
59
Enterprise Products Partners
EPD
$70.7B
$1.66M 0.3%
53,147
-5,771
EVRG icon
60
Evergy
EVRG
$17.6B
$1.63M 0.29%
21,395
-150
AMD icon
61
Advanced Micro Devices
AMD
$354B
$1.62M 0.29%
10,030
+800
PM icon
62
Philip Morris
PM
$244B
$1.58M 0.28%
9,757
-3
GE icon
63
GE Aerospace
GE
$309B
$1.57M 0.28%
5,224
-128
WSM icon
64
Williams-Sonoma
WSM
$21.4B
$1.56M 0.28%
7,996
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$1.55M 0.28%
3,304
-949
WELL icon
66
Welltower
WELL
$142B
$1.5M 0.27%
8,404
MA icon
67
Mastercard
MA
$493B
$1.45M 0.26%
2,548
NWE icon
68
NorthWestern Energy
NWE
$4.2B
$1.39M 0.25%
23,698
+575
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.85B
$1.36M 0.24%
1,064
C icon
70
Citigroup
C
$186B
$1.36M 0.24%
13,355
+1,411
QCOM icon
71
Qualcomm
QCOM
$179B
$1.35M 0.24%
8,144
-257
VICI icon
72
VICI Properties
VICI
$30.4B
$1.35M 0.24%
41,400
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$1.33M 0.24%
48,305
-590
NNN icon
74
NNN REIT
NNN
$7.8B
$1.3M 0.23%
30,441
+5,800
NSC icon
75
Norfolk Southern
NSC
$65.9B
$1.28M 0.23%
4,275
1 2
3
4 5