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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$1.25M 0.2%
1,033
PNW icon
77
Pinnacle West Capital
PNW
$12.4B
$1.24M 0.19%
+13,998
NSC icon
78
Norfolk Southern
NSC
$66.8B
$1.23M 0.19%
4,275
AEP icon
79
American Electric Power
AEP
$73B
$1.22M 0.19%
10,541
+575
NNN icon
80
NNN REIT
NNN
$8.43B
$1.2M 0.19%
30,341
-100
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$1.2M 0.19%
10,183
PLTR icon
82
Palantir
PLTR
$340B
$1.18M 0.18%
6,658
+139
VICI icon
83
VICI Properties
VICI
$30.1B
$1.16M 0.18%
41,400
VZ icon
84
Verizon
VZ
$188B
$1.15M 0.18%
28,179
-5
STAG icon
85
STAG Industrial
STAG
$7.35B
$1.13M 0.18%
30,828
-300
SOXX icon
86
iShares Semiconductor ETF
SOXX
$25.2B
$1.13M 0.18%
3,760
CSCO icon
87
Cisco
CSCO
$325B
$1.09M 0.17%
14,182
-2,696
EGP icon
88
EastGroup Properties
EGP
$10.4B
$1.02M 0.16%
5,727
-25
SMH icon
89
VanEck Semiconductor ETF
SMH
$50.7B
$970K 0.15%
2,694
-15
DE icon
90
Deere & Co
DE
$156B
$959K 0.15%
2,060
-15
IYW icon
91
iShares US Technology ETF
IYW
$19.9B
$925K 0.14%
4,632
+100
GEV icon
92
GE Vernova
GEV
$265B
$901K 0.14%
1,379
-154
OEF icon
93
iShares S&P 100 ETF
OEF
$19.2B
$888K 0.14%
2,588
+14
NI icon
94
NiSource
NI
$22.7B
$868K 0.14%
20,784
-127
MRK icon
95
Merck
MRK
$291B
$803K 0.13%
7,626
+500
HACK icon
96
Amplify Cybersecurity ETF
HACK
$1.91B
$765K 0.12%
9,523
+585
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.12%
1
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$751K 0.12%
4,843
GS icon
99
Goldman Sachs
GS
$265B
$722K 0.11%
821
DLR icon
100
Digital Realty Trust
DLR
$67.2B
$721K 0.11%
4,658
2 3
4
5 6