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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
Cap. Flow
+$12.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.7%
Holding
228
New
11
Increased
65
Reduced
82
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
VICI icon
VICI Properties
VICI
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

1
IBM icon
IBM
IBM
+$3.77M
2
MU icon
Micron Technology
MU
+$3.01M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
TWLO icon
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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$209K 0.03%
+1,100
New +$213K
AGM icon
202
Federal Agricultural Mortgage
AGM
$2.16B
$207K 0.03%
1,396
– –
BNOV icon
203
Innovator US Equity Buffer ETF November
BNOV
$211M
$206K 0.03%
+4,778
New +$212K
UWMC icon
204
UWM Holdings
UWMC
$685M
$148K 0.02%
40,800
+2,400
+6% +$11K
CGEN icon
205
Compugen
CGEN
$218M
$107K 0.02%
50,000
-40,000
-44% -$77.7K
MPT
206
Medical Properties Trust
MPT
$2.76B
$69.9K 0.01%
15,100
+2,700
+22% +$14.1K
ADBE icon
207
Adobe
ADBE
$87.8B
– –
-1,628
Closed -$570K
ADP icon
208
Automatic Data Processing
ADP
$98.5B
– –
-1,034
Closed -$266K
ADSK icon
209
Autodesk
ADSK
$43.5B
– –
-1,114
Closed -$330K
AGQ icon
210
ProShares Ultra Silver
AGQ
$1.2B
– –
-2,287
Closed -$355K
APH icon
211
Amphenol
APH
$195B
– –
-1,492
Closed -$202K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.28B
– –
-5,614
Closed -$275K
AVAV icon
213
AeroVironment
AVAV
$7.26B
– –
-1,275
Closed -$308K
CCI icon
214
Crown Castle
CCI
$34.5B
– –
-2,596
Closed -$231K
CEG icon
215
Constellation Energy
CEG
$91.6B
– –
-759
Closed -$268K
CINF icon
216
Cincinnati Financial
CINF
$27.8B
– –
-1,239
Closed -$202K
CMCSA icon
217
Comcast
CMCSA
$82.8B
– –
-8,955
Closed -$268K
COR icon
218
Cencora
COR
$58.8B
– –
-1,154
Closed -$390K
CRM icon
219
Salesforce
CRM
$137B
– –
-1,726
Closed -$457K
DIAX
220
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-31,850
Closed -$486K
GIS icon
221
General Mills
GIS
$19.5B
– –
-5,583
Closed -$260K
INTU icon
222
Intuit
INTU
$77.3B
– –
-542
Closed -$359K
NXRT
223
NexPoint Residential Trust
NXRT
$692M
– –
-7,825
Closed -$236K
STT icon
224
State Street
STT
$50.8B
– –
-1,700
Closed -$219K
TWLO icon
225
Twilio
TWLO
$33.1B
– –
-11,320
Closed -$1.61M
6 7 8
9
10

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