SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.5M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M

Top Sells

1
+$2.51M
2
+$955K
3
+$871K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$554K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$227B
$2.09M 0.37%
16,984
+6,867
KMI icon
52
Kinder Morgan
KMI
$60.5B
$2.04M 0.36%
69,444
+7,081
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.97M 0.35%
37,536
+17,731
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.91M 0.33%
+18,925
HON icon
55
Honeywell
HON
$129B
$1.84M 0.32%
7,920
+1,223
KO icon
56
Coca-Cola
KO
$291B
$1.84M 0.32%
25,992
-1,921
GLD icon
57
SPDR Gold Trust
GLD
$138B
$1.83M 0.32%
6,000
+275
EPD icon
58
Enterprise Products Partners
EPD
$65.5B
$1.83M 0.32%
58,918
+5,000
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$1.81M 0.32%
4,253
+849
PM icon
60
Philip Morris
PM
$243B
$1.78M 0.31%
9,760
-194
O icon
61
Realty Income
O
$54.2B
$1.77M 0.31%
30,722
-685
USB icon
62
US Bancorp
USB
$71B
$1.59M 0.28%
35,133
-205
EVRG icon
63
Evergy
EVRG
$17.8B
$1.49M 0.26%
21,545
+872
MA icon
64
Mastercard
MA
$497B
$1.43M 0.25%
2,548
+200
GE icon
65
GE Aerospace
GE
$318B
$1.38M 0.24%
5,352
-776
VICI icon
66
VICI Properties
VICI
$32.8B
$1.35M 0.24%
41,400
MDLZ icon
67
Mondelez International
MDLZ
$79.7B
$1.34M 0.24%
19,926
-476
QCOM icon
68
Qualcomm
QCOM
$177B
$1.34M 0.23%
8,401
-1,446
AMD icon
69
Advanced Micro Devices
AMD
$381B
$1.31M 0.23%
9,230
+7,228
WSM icon
70
Williams-Sonoma
WSM
$22.8B
$1.31M 0.23%
7,996
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.29M 0.23%
48,895
+3,000
WELL icon
72
Welltower
WELL
$115B
$1.29M 0.23%
8,404
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.93B
$1.29M 0.23%
1,064
KMB icon
74
Kimberly-Clark
KMB
$39.7B
$1.27M 0.22%
9,886
-2,638
CARR icon
75
Carrier Global
CARR
$48.3B
$1.24M 0.22%
16,967
+4,277
1 2
3
4 5