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SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$629M
AUM Growth
-$12.5M
(-1.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
228
New
11
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$2.92M |
| 3 |
VICI Properties
VICI
|
+$1.74M |
| 4 |
American Electric Power
AEP
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| 1 |
IBM
IBM
|
+$3.77M |
| 2 |
Micron Technology
MU
|
+$3.01M |
| 3 |
Oracle
ORCL
|
+$1.82M |
| 4 |
Microsoft
MSFT
|
+$1.72M |
| 5 |
Twilio
TWLO
|
+$1.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.75% |
| 5 | Utilities | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VICI Properties
VICI
$28.9B
| $2.79M | 0.44% |
102,183
+60,783
| +147% | +$1.74M |
|
52
NNN REIT
NNN
$9.01B
| $2.31M | 0.37% |
55,068
+24,727
| +81% | +$1.07M |
|
53
Enterprise Products Partners
EPD
$81.6B
| $2.01M | 0.32% |
53,147
| – | – |
|
54
UnitedHealth
UNH
$386B
| $2M | 0.32% |
7,389
-1,504
| -17% | -$448K |
|
55
Realty Income
O
$59.5B
| $1.89M | 0.3% |
30,939
+67
| +0.2% | +$4.19K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.89M | 0.3% |
38,221
+185
| +0.5% | +$9.64K |
|
57
Coca-Cola
KO
$357B
| $1.84M | 0.29% |
24,163
+503
| +2% | +$38K |
|
58
US Bancorp
USB
$96.8B
| $1.78M | 0.28% |
34,258
-400
| -1% | -$22K |
|
59
Pinnacle West Capital
PNW
$13.2B
| $1.75M | 0.28% |
17,370
+3,372
| +24% | +$325K |
|
60
NorthWestern Energy
NWE
$4.48B
| $1.75M | 0.28% |
26,523
+575
| +2% | +$38.9K |
|
61
Evergy
EVRG
$19.9B
| $1.74M | 0.28% |
21,212
-133
| -0.6% | -$10.5K |
|
62
Netflix
NFLX
$310B
| $1.72M | 0.27% |
17,940
+1,850
| +11% | +$163K |
|
|
63
Micron Technology
MU
$1.11T
| $1.7M | 0.27% |
5,022
-7,682
| -60% | -$3.01M |
|
64
Philip Morris
PM
$274B
| $1.65M | 0.26% |
10,002
+145
| +1% | +$25.2K |
|
65
Welltower
WELL
$167B
| $1.65M | 0.26% |
8,344
-50
| -0.6% | -$9.88K |
|
66
Advanced Micro Devices
AMD
$894B
| $1.59M | 0.25% |
7,818
-1,757
| -18% | -$375K |
|
67
Honeywell
HON
$70.6B
| $1.55M | 0.25% |
6,847
-203
| -3% | -$46.4K |
|
68
GE Aerospace
GE
$369B
| $1.49M | 0.24% |
5,238
-98
| -2% | -$30.8K |
|
69
Cisco
CSCO
$462B
| $1.47M | 0.23% |
18,904
+4,722
| +33% | +$370K |
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.41M | 0.22% |
13,216
| – | – |
|
71
Verizon
VZ
$177B
| $1.35M | 0.21% |
26,914
-1,265
| -4% | -$58.6K |
|
72
Prologis
PLD
$133B
| $1.35M | 0.21% |
10,212
-16
| -0.2% | -$2.14K |
|
73
Williams-Sonoma
WSM
$25.9B
| $1.32M | 0.21% |
7,240
-486
| -6% | -$97K |
|
74
Walt Disney
DIS
$166B
| $1.28M | 0.2% |
13,284
-656
| -5% | -$69.3K |
|
75
Bank of America Series L
BAC.PRL
$3.93B
| $1.27M | 0.2% |
1,064
| – | – |
|
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