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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.21M 0.21%
1,033
NWE icon
77
NorthWestern Energy
NWE
$3.63B
$1.19M 0.21%
23,123
+3,775
CL icon
78
Colgate-Palmolive
CL
$63.1B
$1.14M 0.2%
12,494
+245
STAG icon
79
STAG Industrial
STAG
$7.02B
$1.13M 0.2%
31,128
-6,700
PLD icon
80
Prologis
PLD
$113B
$1.13M 0.2%
10,728
+3,350
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.12M 0.2%
+5,171
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$1.11M 0.19%
+10,183
NSC icon
83
Norfolk Southern
NSC
$64.7B
$1.09M 0.19%
4,275
+1,670
NNN icon
84
NNN REIT
NNN
$7.98B
$1.06M 0.19%
24,641
+2,000
DE icon
85
Deere & Co
DE
$124B
$1.06M 0.19%
2,076
+150
ADBE icon
86
Adobe
ADBE
$138B
$1.02M 0.18%
2,630
+190
C icon
87
Citigroup
C
$172B
$1.02M 0.18%
11,944
-3,012
AEP icon
88
American Electric Power
AEP
$62.9B
$1.01M 0.18%
9,766
VZ icon
89
Verizon
VZ
$170B
$1.01M 0.18%
23,309
+52
EGP icon
90
EastGroup Properties
EGP
$9.39B
$974K 0.17%
5,827
-160
CSCO icon
91
Cisco
CSCO
$273B
$969K 0.17%
13,974
+519
NVO icon
92
Novo Nordisk
NVO
$249B
$870K 0.15%
12,606
-2,980
NI icon
93
NiSource
NI
$20.4B
$859K 0.15%
21,282
+4
PLTR icon
94
Palantir
PLTR
$423B
$858K 0.15%
6,294
+1,694
UBER icon
95
Uber
UBER
$193B
$842K 0.15%
+9,022
SOXX icon
96
iShares Semiconductor ETF
SOXX
$15.8B
$834K 0.15%
3,495
+1,770
GEV icon
97
GE Vernova
GEV
$164B
$828K 0.15%
1,564
+26
DLR icon
98
Digital Realty Trust
DLR
$59.3B
$823K 0.14%
4,723
-27
OEF icon
99
iShares S&P 100 ETF
OEF
$26.8B
$791K 0.14%
2,599
IYW icon
100
iShares US Technology ETF
IYW
$22.1B
$785K 0.14%
4,532
2 3
4
5 6