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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$1.28M 0.23%
1,033
VZ icon
77
Verizon
VZ
$166B
$1.24M 0.22%
28,184
+4,875
PLD icon
78
Prologis
PLD
$123B
$1.23M 0.22%
10,728
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.21M 0.22%
10,183
PLTR icon
80
Palantir
PLTR
$422B
$1.19M 0.21%
6,519
+225
CSCO icon
81
Cisco
CSCO
$297B
$1.15M 0.21%
16,878
+2,904
AEP icon
82
American Electric Power
AEP
$63.8B
$1.12M 0.2%
9,966
+200
STAG icon
83
STAG Industrial
STAG
$6.99B
$1.1M 0.2%
31,128
UBER icon
84
Uber
UBER
$175B
$1.03M 0.18%
10,467
+1,445
SOXX icon
85
iShares Semiconductor ETF
SOXX
$20B
$1.02M 0.18%
3,760
+265
CARR icon
86
Carrier Global
CARR
$46.8B
$1M 0.18%
16,767
-200
EGP icon
87
EastGroup Properties
EGP
$9.95B
$974K 0.17%
5,752
-75
DE icon
88
Deere & Co
DE
$139B
$949K 0.17%
2,075
-1
GEV icon
89
GE Vernova
GEV
$174B
$943K 0.17%
1,533
-31
KMB icon
90
Kimberly-Clark
KMB
$33.3B
$910K 0.16%
7,322
-2,564
NI icon
91
NiSource
NI
$20.6B
$905K 0.16%
20,911
-371
IYW icon
92
iShares US Technology ETF
IYW
$21B
$888K 0.16%
4,532
SMH icon
93
VanEck Semiconductor ETF
SMH
$42.1B
$884K 0.16%
2,709
OEF icon
94
iShares S&P 100 ETF
OEF
$29.2B
$857K 0.15%
2,574
-25
SYY icon
95
Sysco
SYY
$37.9B
$849K 0.15%
10,310
LOW icon
96
Lowe's Companies
LOW
$155B
$817K 0.15%
3,250
+872
DLR icon
97
Digital Realty Trust
DLR
$55.2B
$805K 0.14%
4,658
-65
MDLZ icon
98
Mondelez International
MDLZ
$73.9B
$797K 0.14%
12,761
-7,165
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.08B
$776K 0.14%
8,938
+985
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.13%
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4
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