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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$39.8B
$240K 0.04%
9,150
-1
NXRT
202
NexPoint Residential Trust
NXRT
$677M
$236K 0.04%
7,825
CCI icon
203
Crown Castle
CCI
$37.4B
$231K 0.04%
2,596
-270
YUM icon
204
Yum! Brands
YUM
$44.7B
$230K 0.04%
1,522
PEG icon
205
Public Service Enterprise Group
PEG
$40.4B
$227K 0.04%
2,831
STT icon
206
State Street
STT
$39.5B
$219K 0.03%
+1,700
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.83B
$214K 0.03%
1,015
ANET icon
208
Arista Networks
ANET
$194B
$211K 0.03%
1,612
+60
CLX icon
209
Clorox
CLX
$12.4B
$203K 0.03%
2,014
GRMN icon
210
Garmin
GRMN
$51.2B
$203K 0.03%
1,000
CINF icon
211
Cincinnati Financial
CINF
$25.4B
$202K 0.03%
+1,239
TT icon
212
Trane Technologies
TT
$102B
$202K 0.03%
519
APH icon
213
Amphenol
APH
$181B
$202K 0.03%
+1,492
UWMC icon
214
UWM Holdings
UWMC
$1.13B
$168K 0.03%
38,400
-38,650
CGEN icon
215
Compugen
CGEN
$273M
$138K 0.02%
90,000
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$124K 0.02%
10,021
+3
MPT
217
Medical Properties Trust
MPT
$2.99B
$62K 0.01%
12,400
SIL icon
218
Global X Silver Miners ETF NEW
SIL
$5.6B
– –
-3,044
ARM icon
219
Arm
ARM
$169B
– –
-2,330
CSX icon
220
CSX Corp
CSX
$78.3B
– –
-8,747
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,732
EPR icon
222
EPR Properties
EPR
$4.31B
– –
-3,950
ESS icon
223
Essex Property Trust
ESS
$16.2B
– –
-757
FISV
224
Fiserv Inc
FISV
$32.7B
– –
-2,590
IWM icon
225
iShares Russell 2000 ETF
IWM
$75.4B
– –
-867
6 7 8
9
10