SCM
Schnieders Capital Management Portfolio holdings
AUM
$561M
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$561M
AUM Growth
-$9.15M
(-1.6%)
Holding
231
Top Buys
| 1 | +$3.04M | |
| 2 | +$3M | |
| 3 | +$1.42M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$968K |
| 5 |
Union Pacific
UNP
|
+$775K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$1.43M | |
| 3 | +$1.12M | |
| 4 |
UnitedHealth
UNH
|
+$1.07M |
| 5 |
Procter & Gamble
PG
|
+$895K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$47.2B
| – | – |
-2,816
|
|
||
227
iShares S&P 500 Growth ETF
IVW
$66.8B
| – | – |
-5,450
|
|
||
228
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
| – | – |
-54,408
|
|
||
229
Kraft Heinz
KHC
$30.2B
| – | – |
-7,786
|
|
||
230
Stryker
SYK
$142B
| – | – |
-518
|
|
||
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-5,171
|
|