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
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.5M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M

Top Sells

1
+$2.51M
2
+$955K
3
+$871K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$554K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$53.1B
$420K 0.07%
5,650
-200
PSX icon
152
Phillips 66
PSX
$57B
$419K 0.07%
3,508
-205
BMY icon
153
Bristol-Myers Squibb
BMY
$116B
$412K 0.07%
8,903
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$748M
$400K 0.07%
7,660
AGQ icon
155
ProShares Ultra Silver
AGQ
$3.57B
$396K 0.07%
8,333
ARM icon
156
Arm
ARM
$112B
$393K 0.07%
2,430
+200
ADP icon
157
Automatic Data Processing
ADP
$105B
$388K 0.07%
1,259
+225
OUT icon
158
Outfront Media
OUT
$4.04B
$386K 0.07%
23,675
+400
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$384K 0.07%
21,590
-1,000
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$374K 0.07%
2,759
T icon
161
AT&T
T
$167B
$374K 0.07%
12,935
-3,785
GIS icon
162
General Mills
GIS
$24.3B
$372K 0.07%
7,183
-357
CP icon
163
Canadian Pacific Kansas City
CP
$64.9B
$372K 0.07%
4,693
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$109B
$357K 0.06%
5,764
+59
CMCSA icon
165
Comcast
CMCSA
$104B
$357K 0.06%
10,015
-307
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$355K 0.06%
22,025
COR icon
167
Cencora
COR
$67.9B
$346K 0.06%
1,154
ENB icon
168
Enbridge
ENB
$102B
$340K 0.06%
7,510
-1,627
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$38B
$335K 0.06%
3,949
-336
SBUX icon
170
Starbucks
SBUX
$106B
$334K 0.06%
3,642
+1,164
DGX icon
171
Quest Diagnostics
DGX
$20.8B
$329K 0.06%
1,829
SLV icon
172
iShares Silver Trust
SLV
$47.6B
$327K 0.06%
9,975
+1,300
EPR.PRE icon
173
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$324K 0.06%
10,400
ELV icon
174
Elevance Health
ELV
$82.9B
$323K 0.06%
830
-8
VOO icon
175
Vanguard S&P 500 ETF
VOO
$852B
$322K 0.06%
567
-104
5 6
7
8 9