SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.87M
3
+$1.4M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.25M

Top Sells

1
+$3.21M
2
+$1.79M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Sector Composition

1 Technology 23.78%
2 Communication Services 13.48%
3 Financials 9.94%
4 Healthcare 7.75%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$2.54M 0.4%
92,299
+26,150
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.08M 0.32%
38,036
+500
AMD icon
53
Advanced Micro Devices
AMD
$421B
$2.05M 0.32%
9,575
-455
USB icon
54
US Bancorp
USB
$87.5B
$1.85M 0.29%
34,658
-150
O icon
55
Realty Income
O
$59.6B
$1.74M 0.27%
30,872
EPD icon
56
Enterprise Products Partners
EPD
$80.2B
$1.7M 0.27%
53,147
NWE icon
57
NorthWestern Energy
NWE
$4.51B
$1.67M 0.26%
25,948
+2,250
KO icon
58
Coca-Cola
KO
$324B
$1.65M 0.26%
23,660
-2,197
GE icon
59
GE Aerospace
GE
$328B
$1.64M 0.26%
5,336
+112
TWLO icon
60
Twilio
TWLO
$20.3B
$1.61M 0.25%
+11,320
C icon
61
Citigroup
C
$226B
$1.6M 0.25%
13,705
+350
DIS icon
62
Walt Disney
DIS
$183B
$1.59M 0.25%
13,940
-3,637
PM icon
63
Philip Morris
PM
$245B
$1.58M 0.25%
9,857
+100
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 0.24%
3,304
WELL icon
65
Welltower
WELL
$147B
$1.56M 0.24%
8,394
-10
EVRG icon
66
Evergy
EVRG
$18.8B
$1.55M 0.24%
21,345
-50
SLV icon
67
iShares Silver Trust
SLV
$40.7B
$1.52M 0.24%
23,625
+13,650
NFLX icon
68
Netflix
NFLX
$455B
$1.51M 0.24%
16,090
-5,010
WSM icon
69
Williams-Sonoma
WSM
$23B
$1.38M 0.22%
7,726
-270
HON icon
70
Honeywell
HON
$148B
$1.38M 0.21%
7,050
-1,245
QCOM icon
71
Qualcomm
QCOM
$142B
$1.37M 0.21%
8,001
-143
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.36M 0.21%
47,715
-590
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.76B
$1.33M 0.21%
1,064
MA icon
74
Mastercard
MA
$464B
$1.32M 0.21%
2,308
-240
PLD icon
75
Prologis
PLD
$130B
$1.31M 0.2%
10,228
-500
1 2
3
4 5