SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
UNP icon
Union Pacific
UNP
+$775K

Top Sells

1
+$3.09M
2
+$1.43M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
PG icon
Procter & Gamble
PG
+$895K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$24.1B
$747K 0.13%
4,843
NHI icon
102
National Health Investors
NHI
$3.78B
$720K 0.13%
9,053
-100
NVO icon
103
Novo Nordisk
NVO
$217B
$717K 0.13%
12,916
+310
CEG icon
104
Constellation Energy
CEG
$111B
$710K 0.13%
2,159
+400
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.2B
$702K 0.13%
15,069
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$701K 0.13%
36,650
AWK icon
107
American Water Works
AWK
$25.3B
$674K 0.12%
4,845
GS icon
108
Goldman Sachs
GS
$245B
$654K 0.12%
821
ADSK icon
109
Autodesk
ADSK
$64.2B
$645K 0.12%
2,029
+525
ADC icon
110
Agree Realty
ADC
$8.6B
$636K 0.11%
8,951
-100
AGQ icon
111
ProShares Ultra Silver
AGQ
$1.44B
$635K 0.11%
8,333
MO icon
112
Altria Group
MO
$98.9B
$632K 0.11%
9,566
-64
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$628K 0.11%
3,308
INTC icon
114
Intel
INTC
$189B
$626K 0.11%
18,667
-7,743
MELI icon
115
Mercado Libre
MELI
$104B
$612K 0.11%
262
MRK icon
116
Merck
MRK
$262B
$598K 0.11%
7,126
-1,767
MSFT icon
117
Microsoft
MSFT
$3.62T
$598K 0.11%
111,095
+421
IDU icon
118
iShares US Utilities ETF
IDU
$1.91B
$577K 0.1%
5,200
ADBE icon
119
Adobe
ADBE
$134B
$574K 0.1%
1,628
-1,002
AXON icon
120
Axon Enterprise
AXON
$41.7B
$560K 0.1%
780
ETN icon
121
Eaton
ETN
$133B
$551K 0.1%
1,473
MAA icon
122
Mid-America Apartment Communities
MAA
$15.8B
$550K 0.1%
3,934
-20
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$67.8B
$547K 0.1%
2,689
-1,187
CTVA icon
124
Corteva
CTVA
$45.5B
$532K 0.1%
7,870
-206
TXN icon
125
Texas Instruments
TXN
$152B
$532K 0.09%
2,894
3 4
5
6 7