SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.87M
3
+$1.4M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.25M

Top Sells

1
+$3.21M
2
+$1.79M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Sector Composition

1 Technology 23.78%
2 Communication Services 13.48%
3 Financials 9.94%
4 Healthcare 7.75%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$331B
$517K 0.08%
3,020
-40
CTVA icon
127
Corteva
CTVA
$54.6B
$506K 0.08%
7,544
-326
TXN icon
128
Texas Instruments
TXN
$197B
$502K 0.08%
2,894
VUG icon
129
Vanguard Growth ETF
VUG
$206B
$498K 0.08%
1,021
-77
AXP icon
130
American Express
AXP
$226B
$497K 0.08%
1,343
VST icon
131
Vistra
VST
$55.2B
$496K 0.08%
+3,075
DIAX
132
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$486K 0.08%
31,850
-100
ETN icon
133
Eaton
ETN
$153B
$485K 0.08%
1,523
+50
SPG icon
134
Simon Property Group
SPG
$65.5B
$477K 0.07%
2,577
BKNG icon
135
Booking.com
BKNG
$147B
$477K 0.07%
89
+2
PRU icon
136
Prudential Financial
PRU
$34.6B
$476K 0.07%
4,214
AMT icon
137
American Tower
AMT
$82.5B
$474K 0.07%
2,700
CL icon
138
Colgate-Palmolive
CL
$67B
$472K 0.07%
5,967
-600
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$36.3B
$469K 0.07%
5,298
-350
CRM icon
140
Salesforce
CRM
$164B
$457K 0.07%
1,726
PSX icon
141
Phillips 66
PSX
$64.7B
$453K 0.07%
3,508
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
$447K 0.07%
772
-35
GLW icon
143
Corning
GLW
$145B
$443K 0.07%
5,063
BMY icon
144
Bristol-Myers Squibb
BMY
$118B
$440K 0.07%
8,153
-750
IFN
145
Aberdeen India Fund, Inc.
IFN
$503M
$432K 0.07%
31,509
BRT
146
BRT Apartments
BRT
$272M
$426K 0.07%
28,988
-100
LMT icon
147
Lockheed Martin
LMT
$141B
$421K 0.07%
870
+10
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$575M
$413K 0.06%
7,660
AMP icon
149
Ameriprise Financial
AMP
$42.5B
$401K 0.06%
817
+30
LIN icon
150
Linde
LIN
$231B
$396K 0.06%
929
+32
4 5
6
7 8