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
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
UNP icon
Union Pacific
UNP
+$775K

Top Sells

1
+$3.09M
2
+$1.43M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
PG icon
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
VUG icon
126
Vanguard Growth ETF
VUG
$201B
$527K 0.09%
1,098
-143
DVY icon
127
iShares Select Dividend ETF
DVY
$21B
$526K 0.09%
3,701
-7
CL icon
128
Colgate-Palmolive
CL
$64.8B
$525K 0.09%
6,567
-5,927
AMT icon
129
American Tower
AMT
$84.9B
$519K 0.09%
2,700
-137
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.5B
$516K 0.09%
5,648
SHEL icon
131
Shell
SHEL
$211B
$514K 0.09%
7,185
-175
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$509K 0.09%
11,600
SPG icon
133
Simon Property Group
SPG
$60.8B
$484K 0.09%
2,577
-79
PSX icon
134
Phillips 66
PSX
$55.2B
$477K 0.09%
3,508
DIAX icon
135
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$476K 0.08%
31,950
-350
BKNG icon
136
Booking.com
BKNG
$158B
$470K 0.08%
87
UWMC icon
137
UWM Holdings
UWMC
$1.49B
$469K 0.08%
+77,050
IFN
138
India Fund
IFN
$583M
$462K 0.08%
31,509
-1,163
BRT
139
BRT Apartments
BRT
$278M
$456K 0.08%
29,088
-2,950
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$449K 0.08%
5,732
-2
AXP icon
141
American Express
AXP
$252B
$446K 0.08%
1,343
PRU icon
142
Prudential Financial
PRU
$37.9B
$437K 0.08%
4,214
-62
ISRG icon
143
Intuitive Surgical
ISRG
$203B
$435K 0.08%
973
LMT icon
144
Lockheed Martin
LMT
$106B
$429K 0.08%
860
-600
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$771M
$428K 0.08%
7,660
LIN icon
146
Linde
LIN
$192B
$426K 0.08%
897
RFI
147
Cohen & Steers Total Return Realty Fund
RFI
$305M
$425K 0.08%
35,110
-625
SLV icon
148
iShares Silver Trust
SLV
$28.3B
$423K 0.08%
9,975
OUT icon
149
Outfront Media
OUT
$3.94B
$419K 0.07%
22,885
-790
GLW icon
150
Corning
GLW
$72.2B
$415K 0.07%
5,063
4 5
6
7 8