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
SYY icon
101
Sysco
SYY
$38.2B
$624K 0.13%
8,310
-7,155
AMT icon
102
American Tower
AMT
$89.6B
$617K 0.13%
2,837
-53
NSC icon
103
Norfolk Southern
NSC
$65B
$617K 0.13%
2,605
+155
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$595K 0.13%
3,433
-75
LYB icon
105
LyondellBasell Industries
LYB
$14.9B
$576K 0.12%
+8,175
SMH icon
106
VanEck Semiconductor ETF
SMH
$34.9B
$573K 0.12%
2,709
-117
LMT icon
107
Lockheed Martin
LMT
$116B
$556K 0.12%
1,245
-4
BRT
108
BRT Apartments
BRT
$268M
$553K 0.12%
32,538
-500
BMY icon
109
Bristol-Myers Squibb
BMY
$88.8B
$543K 0.12%
8,903
MO icon
110
Altria Group
MO
$109B
$541K 0.12%
9,012
-132
IDU icon
111
iShares US Utilities ETF
IDU
$1.7B
$527K 0.11%
5,200
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$64.4B
$524K 0.11%
2,787
-180
TXN icon
113
Texas Instruments
TXN
$161B
$518K 0.11%
2,883
+50
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$517K 0.11%
5,708
-100
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$511K 0.11%
3,808
CTVA icon
116
Corteva
CTVA
$41.7B
$508K 0.11%
8,076
FI icon
117
Fiserv
FI
$66.1B
$508K 0.11%
2,299
MELI icon
118
Mercado Libre
MELI
$103B
$507K 0.11%
260
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.34B
$499K 0.11%
6,953
+160
PRU icon
120
Prudential Financial
PRU
$35.4B
$492K 0.11%
4,401
LOW icon
121
Lowe's Companies
LOW
$137B
$490K 0.1%
2,103
DIAX icon
122
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$475K 0.1%
32,800
-4,500
T icon
123
AT&T
T
$188B
$473K 0.1%
16,720
-2,283
GEV icon
124
GE Vernova
GEV
$163B
$470K 0.1%
1,538
-189
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$463K 0.1%
11,600
+2,900
3 4
5
6 7