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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 | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$47.3B
| $1.26M | 0.2% |
3,825
+65
| +2% | +$22.2K |
|
77
Citigroup
C
$227B
| $1.25M | 0.2% |
11,012
-2,693
| -20% | -$307K |
|
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $1.24M | 0.2% |
46,515
-1,200
| -3% | -$33.3K |
|
79
Norfolk Southern
NSC
$73.4B
| $1.23M | 0.19% |
4,270
-5
| -0.1% | -$1.49K |
|
|
PKST
80
DELISTED
Peakstone Realty Trust
PKST
| $1.22M | 0.19% |
+58,520
| New | +$1.09M |
|
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.19M | 0.19% |
1,033
| – | – |
|
82
Deere & Co
DE
$158B
| $1.19M | 0.19% |
2,104
+44
| +2% | +$24.8K |
|
83
Mastercard
MA
$475B
| $1.18M | 0.19% |
2,359
+51
| +2% | +$26.9K |
|
84
GE Vernova
GEV
$286B
| $1.15M | 0.18% |
1,322
-57
| -4% | -$44.5K |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.13M | 0.18% |
10,183
| – | – |
|
86
STAG Industrial
STAG
$7.52B
| $1.09M | 0.17% |
30,328
-500
| -2% | -$19K |
|
87
VanEck Semiconductor ETF
SMH
$72.8B
| $1.03M | 0.16% |
2,694
| – | – |
|
88
Carrier Global
CARR
$57.9B
| $1.02M | 0.16% |
18,096
+4,529
| +33% | +$268K |
|
89
Palantir
PLTR
$321B
| $993K | 0.16% |
6,791
+133
| +2% | +$20.3K |
|
90
NiSource
NI
$22.4B
| $970K | 0.15% |
20,788
+4
| +0% | +$180 |
|
91
Merck
MRK
$298B
| $969K | 0.15% |
8,060
+434
| +6% | +$50.1K |
|
92
Qualcomm
QCOM
$188B
| $933K | 0.15% |
7,244
-757
| -9% | -$110K |
|
93
EastGroup Properties
EGP
$11.4B
| $929K | 0.15% |
5,017
-710
| -12% | -$133K |
|
94
iShares US Technology ETF
IYW
$24.9B
| $840K | 0.13% |
4,632
| – | – |
|
95
Digital Realty Trust
DLR
$64B
| $839K | 0.13% |
4,658
| – | – |
|
96
iShares S&P 100 ETF
OEF
$20.3B
| $822K | 0.13% |
2,584
-4
| -0.2% | -$1.34K |
|
97
Intel
INTC
$542B
| $822K | 0.13% |
18,620
-61
| -0.3% | -$2.8K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $783K | 0.12% |
4,843
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $778K | 0.12% |
19,321
+2,250
| +13% | +$88.6K |
|
100
National Health Investors
NHI
$3.69B
| $720K | 0.11% |
8,903
-150
| -2% | -$12.5K |
|
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