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
$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
State Street Technology Select Sector SPDR ETF
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
MO icon
126
Altria Group
MO
$103B
$565K 0.1%
9,630
+618
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.4B
$550K 0.1%
+2,816
VUG icon
128
Vanguard Growth ETF
VUG
$203B
$544K 0.1%
1,241
IDU icon
129
iShares US Utilities ETF
IDU
$1.54B
$544K 0.1%
5,200
IFN
130
India Fund
IFN
$566M
$540K 0.09%
32,672
+4,001
ISRG icon
131
Intuitive Surgical
ISRG
$192B
$529K 0.09%
973
+268
LOW icon
132
Lowe's Companies
LOW
$155B
$528K 0.09%
2,378
+275
ETN icon
133
Eaton
ETN
$130B
$526K 0.09%
1,473
+354
SHEL icon
134
Shell
SHEL
$208B
$518K 0.09%
7,360
-4,800
CRM icon
135
Salesforce
CRM
$219B
$506K 0.09%
1,854
+1,007
BKNG icon
136
Booking.com
BKNG
$167B
$504K 0.09%
87
+29
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$35B
$503K 0.09%
5,648
-60
BRT
138
BRT Apartments
BRT
$286M
$501K 0.09%
32,038
-500
DVY icon
139
iShares Select Dividend ETF
DVY
$21.8B
$492K 0.09%
3,708
-100
PMAR icon
140
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$490K 0.09%
11,600
FISV
141
Fiserv Inc
FISV
$35.9B
$480K 0.08%
2,782
+483
ADSK icon
142
Autodesk
ADSK
$55.6B
$466K 0.08%
+1,504
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$464K 0.08%
+5,734
DIAX icon
144
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565M
$463K 0.08%
32,300
-500
PRU icon
145
Prudential Financial
PRU
$40.7B
$459K 0.08%
4,276
-125
RFI
146
Cohen & Steers Total Return Realty Fund
RFI
$300M
$431K 0.08%
35,735
-125
AXP icon
147
American Express
AXP
$246B
$428K 0.08%
+1,343
SPG icon
148
Simon Property Group
SPG
$59.5B
$427K 0.08%
2,656
INTU icon
149
Intuit
INTU
$154B
$423K 0.07%
537
+164
LIN icon
150
Linde
LIN
$205B
$421K 0.07%
897
+145
4 5
6
7 8