SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$195B
$460K 0.1%
1,241
PSX icon
127
Phillips 66
PSX
$52.2B
$458K 0.1%
3,713
IFN
128
India Fund
IFN
$614M
$452K 0.1%
28,671
-3,363
GIS icon
129
General Mills
GIS
$25.8B
$451K 0.1%
7,540
-130
SPG icon
130
Simon Property Group
SPG
$58.1B
$441K 0.09%
2,656
OTIS icon
131
Otis Worldwide
OTIS
$35.8B
$435K 0.09%
4,213
RFI
132
Cohen & Steers Total Return Realty Fund
RFI
$317M
$434K 0.09%
35,860
-2,087
LAMR icon
133
Lamar Advertising Co
LAMR
$12B
$432K 0.09%
3,795
BP icon
134
BP
BP
$85B
$429K 0.09%
12,699
+4,399
GS icon
135
Goldman Sachs
GS
$232B
$410K 0.09%
751
AXON icon
136
Axon Enterprise
AXON
$52.7B
$410K 0.09%
780
ENB icon
137
Enbridge
ENB
$103B
$404K 0.09%
9,137
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$397K 0.08%
22,590
UPS icon
139
United Parcel Service
UPS
$73.2B
$391K 0.08%
3,559
-897
PLTR icon
140
Palantir
PLTR
$423B
$388K 0.08%
4,600
+1,300
AGQ icon
141
ProShares Ultra Silver
AGQ
$1.17B
$385K 0.08%
+8,333
PYPL icon
142
PayPal
PYPL
$64.4B
$382K 0.08%
5,850
-500
CMCSA icon
143
Comcast
CMCSA
$109B
$381K 0.08%
10,322
-3,000
OUT icon
144
Outfront Media
OUT
$2.97B
$376K 0.08%
+23,275
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.2B
$374K 0.08%
2,759
-247
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$367K 0.08%
22,025
-1,250
ELV icon
147
Elevance Health
ELV
$78.5B
$364K 0.08%
838
-10
TMO icon
148
Thermo Fisher Scientific
TMO
$204B
$356K 0.08%
715
LIN icon
149
Linde
LIN
$211B
$350K 0.07%
752
ISRG icon
150
Intuitive Surgical
ISRG
$160B
$349K 0.07%
705
4 5
6
7 8