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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.11% |
1
| – | – |
|
102
Goldman Sachs
GS
$336B
| $700K | 0.11% |
827
+6
| +0.7% | +$5.35K |
|
103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $690K | 0.11% |
36,650
| – | – |
|
104
Corning
GLW
$161B
| $688K | 0.11% |
5,063
| – | – |
|
105
Amplify Cybersecurity ETF
HACK
$2.84B
| $674K | 0.11% |
8,973
-550
| -6% | -$42.4K |
|
106
Agree Realty
ADC
$9.37B
| $664K | 0.11% |
8,810
-141
| -2% | -$10.7K |
|
107
American Healthcare REIT
AHR
$10.5B
| $661K | 0.11% |
14,006
+7,003
| +100% | +$347K |
|
108
Gaming and Leisure Properties
GLPI
$12.4B
| $655K | 0.1% |
14,763
-306
| -2% | -$14.2K |
|
109
Altria Group
MO
$117B
| $652K | 0.1% |
9,881
+315
| +3% | +$20.3K |
|
110
Corteva
CTVA
$56.8B
| $646K | 0.1% |
7,717
+173
| +2% | +$13K |
|
111
Shell
SHEL
$234B
| $640K | 0.1% |
6,885
-300
| -4% | -$24.2K |
|
112
Phillips 66
PSX
$80.8B
| $639K | 0.1% |
3,508
| – | – |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $635K | 0.1% |
3,308
| – | – |
|
114
T-Mobile US
TMUS
$203B
| $628K | 0.1% |
+2,991
| New | +$614K |
|
115
American Water Works
AWK
$25.7B
| $624K | 0.1% |
4,586
-259
| -5% | -$34.2K |
|
116
Lam Research
LRCX
$433B
| $613K | 0.1% |
2,870
-150
| -5% | -$33.5K |
|
117
Outfront Media
OUT
$5.84B
| $606K | 0.1% |
22,885
| – | – |
|
118
Lowe's Companies
LOW
$116B
| $605K | 0.1% |
2,559
+79
| +3% | +$20.6K |
|
119
iShares US Utilities ETF
IDU
$1.4B
| $604K | 0.1% |
5,200
| – | – |
|
120
Lockheed Martin
LMT
$119B
| $586K | 0.09% |
970
+100
| +11% | +$61.6K |
|
121
Eaton
ETN
$161B
| $575K | 0.09% |
1,609
+86
| +6% | +$30.6K |
|
122
Equinix
EQIX
$101B
| $566K | 0.09% |
577
-112
| -16% | -$99.6K |
|
123
Texas Instruments
TXN
$278B
| $562K | 0.09% |
2,894
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$81.4B
| $554K | 0.09% |
2,591
-98
| -4% | -$21.5K |
|
125
iShares Select Dividend ETF
DVY
$23.4B
| $538K | 0.09% |
3,551
-150
| -4% | -$22.7K |
|
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