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
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$174B
$1.06M 0.23%
14,956
+3,753
VZ icon
77
Verizon
VZ
$171B
$1.05M 0.23%
23,257
-850
EGP icon
78
EastGroup Properties
EGP
$9.59B
$1.05M 0.23%
5,987
AWK icon
79
American Water Works
AWK
$28.1B
$1.03M 0.22%
6,970
-2,400
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.7B
$986K 0.21%
19,805
-44
NNN icon
81
NNN REIT
NNN
$8.07B
$966K 0.21%
22,641
+6,200
ADBE icon
82
Adobe
ADBE
$140B
$936K 0.2%
2,440
-300
DE icon
83
Deere & Co
DE
$124B
$904K 0.19%
1,926
-930
SHEL icon
84
Shell
SHEL
$209B
$891K 0.19%
12,160
+500
MU icon
85
Micron Technology
MU
$227B
$879K 0.19%
10,117
-6,525
NI icon
86
NiSource
NI
$20.4B
$853K 0.18%
21,278
+4
CSCO icon
87
Cisco
CSCO
$277B
$830K 0.18%
13,455
-6,193
PLD icon
88
Prologis
PLD
$115B
$825K 0.18%
7,378
CARR icon
89
Carrier Global
CARR
$47.8B
$805K 0.17%
12,690
-11,998
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.17%
1
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.7B
$767K 0.16%
15,069
-23
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$762K 0.16%
1,404
ADC icon
93
Agree Realty
ADC
$8.31B
$733K 0.16%
9,501
-2,700
OEF icon
94
iShares S&P 100 ETF
OEF
$26.9B
$704K 0.15%
2,599
-190
INTC icon
95
Intel
INTC
$176B
$686K 0.15%
30,197
-5,950
PREF icon
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$685K 0.15%
36,650
DLR icon
97
Digital Realty Trust
DLR
$58.9B
$681K 0.15%
4,750
-5
NHI icon
98
National Health Investors
NHI
$3.58B
$676K 0.14%
9,153
-74
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
$663K 0.14%
3,954
+15
IYW icon
100
iShares US Technology ETF
IYW
$22.1B
$636K 0.14%
4,532
+62
2 3
4
5 6