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
SYY icon
101
Sysco
SYY
$37.7B
$781K 0.14%
10,310
+2,000
SMH icon
102
VanEck Semiconductor ETF
SMH
$34.9B
$755K 0.13%
2,709
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.1B
$753K 0.13%
3,876
+1,089
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.13%
1
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.4B
$714K 0.13%
+4,843
MRK icon
106
Merck
MRK
$210B
$704K 0.12%
8,893
-4,157
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.6B
$703K 0.12%
15,069
PREF icon
108
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$695K 0.12%
36,650
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.34B
$687K 0.12%
7,953
+1,000
MELI icon
110
Mercado Libre
MELI
$104B
$685K 0.12%
262
+2
LMT icon
111
Lockheed Martin
LMT
$115B
$676K 0.12%
1,460
+215
AWK icon
112
American Water Works
AWK
$27.9B
$674K 0.12%
4,845
-2,125
ADC icon
113
Agree Realty
ADC
$8.25B
$661K 0.12%
9,051
-450
AXON icon
114
Axon Enterprise
AXON
$51.2B
$646K 0.11%
780
NHI icon
115
National Health Investors
NHI
$3.49B
$642K 0.11%
9,153
AMT icon
116
American Tower
AMT
$89.7B
$627K 0.11%
2,837
CTVA icon
117
Corteva
CTVA
$41.4B
$602K 0.11%
8,076
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$601K 0.11%
3,308
-125
TXN icon
119
Texas Instruments
TXN
$160B
$601K 0.11%
2,894
+11
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$65.5B
$600K 0.11%
+5,450
INTC icon
121
Intel
INTC
$175B
$592K 0.1%
26,410
-3,787
MAA icon
122
Mid-America Apartment Communities
MAA
$15.4B
$585K 0.1%
3,954
GS icon
123
Goldman Sachs
GS
$234B
$581K 0.1%
821
+70
PFE icon
124
Pfizer
PFE
$138B
$578K 0.1%
23,857
-35,949
CEG icon
125
Constellation Energy
CEG
$124B
$568K 0.1%
+1,759
3 4
5
6 7