SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
1-Year Return
19.75%
This Quarter Return
+12.65%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$570M
AUM Growth
+$102M
(+22%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$7.95M |
| 2 |
NVIDIA
NVDA
|
$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
IBM
IBM
|
$955K |
| 3 |
Pfizer
PFE
|
$871K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $420K | 0.07% |
5,650
-200
| -3% | -$14.9K |
|
152
Phillips 66
PSX
$53.2B
| $419K | 0.07% |
3,508
-205
| -6% | -$24.5K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.07% |
8,903
| – | – |
|
154
Invesco NASDAQ Internet ETF
PNQI
$806M
| $400K | 0.07% |
7,660
| – | – |
|
155
ProShares Ultra Silver
AGQ
$894M
| $396K | 0.07% |
8,333
| – | – |
|
156
Arm
ARM
$146B
| $393K | 0.07% |
2,430
+200
| +9% | +$32.3K |
|
157
Automatic Data Processing
ADP
$120B
| $388K | 0.07% |
1,259
+225
| +22% | +$69.4K |
|
158
Outfront Media
OUT
$3.05B
| $386K | 0.07% |
23,675
+400
| +2% | +$6.53K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $384K | 0.07% |
21,590
-1,000
| -4% | -$17.8K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $374K | 0.07% |
2,759
| – | – |
|
161
AT&T
T
$212B
| $374K | 0.07% |
12,935
-3,785
| -23% | -$110K |
|
162
General Mills
GIS
$27B
| $372K | 0.07% |
7,183
-357
| -5% | -$18.5K |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $372K | 0.07% |
4,693
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $357K | 0.06% |
5,764
+59
| +1% | +$3.66K |
|
165
Comcast
CMCSA
$125B
| $357K | 0.06% |
10,015
-307
| -3% | -$11K |
|
166
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $355K | 0.06% |
22,025
| – | – |
|
167
Cencora
COR
$56.7B
| $346K | 0.06% |
1,154
| – | – |
|
168
Enbridge
ENB
$105B
| $340K | 0.06% |
7,510
-1,627
| -18% | -$73.7K |
|
169
Grayscale Bitcoin Trust
GBTC
$44.8B
| $335K | 0.06% |
3,949
-336
| -8% | -$28.5K |
|
170
Starbucks
SBUX
$97.1B
| $334K | 0.06% |
3,642
+1,164
| +47% | +$107K |
|
171
Quest Diagnostics
DGX
$20.5B
| $329K | 0.06% |
1,829
| – | – |
|
172
iShares Silver Trust
SLV
$20.1B
| $327K | 0.06% |
9,975
+1,300
| +15% | +$42.7K |
|
173
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $324K | 0.06% |
10,400
| – | – |
|
174
Elevance Health
ELV
$70.6B
| $323K | 0.06% |
830
-8
| -1% | -$3.11K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $322K | 0.06% |
567
-104
| -15% | -$59.1K |
|