SCM
Schnieders Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$561M
AUM Growth
-$9.15M
(-1.6%)
Holding
231
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.88M | |
| 3 | +$1.46M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$981K |
| 5 |
Union Pacific
UNP
|
+$739K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$1.27M | |
| 3 | +$1.12M | |
| 4 |
UnitedHealth
UNH
|
+$935K |
| 5 |
Procter & Gamble
PG
|
+$909K |
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 Growth ETF
IVW
$61B
| – | – |
-5,450
|
|
||
227
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| – | – |
-54,408
|
|
||
228
Kraft Heinz
KHC
$26.6B
| – | – |
-7,786
|
|
||
229
Otis Worldwide
OTIS
$30B
| – | – |
-2,179
|
|
||
230
Stryker
SYK
$126B
| – | – |
-518
|
|
||
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-10,342
|
|