SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.87M
3
+$1.4M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.25M

Top Sells

1
+$3.21M
2
+$1.79M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Sector Composition

1 Technology 23.78%
2 Communication Services 13.48%
3 Financials 9.94%
4 Healthcare 7.75%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$163B
$303K 0.05%
1,975
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$12B
$293K 0.05%
4,284
+200
LAMR icon
178
Lamar Advertising Co
LAMR
$14.9B
$291K 0.05%
2,295
PFE icon
179
Pfizer
PFE
$148B
$287K 0.04%
11,516
+109
ELV icon
180
Elevance Health
ELV
$86.8B
$277K 0.04%
791
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.24B
$275K 0.04%
5,614
-30,380
EMR icon
182
Emerson Electric
EMR
$77.2B
$274K 0.04%
2,067
BDX icon
183
Becton Dickinson
BDX
$39.7B
$272K 0.04%
1,400
-39
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$101B
$268K 0.04%
2,232
CEG icon
185
Constellation Energy
CEG
$99.3B
$268K 0.04%
759
-1,400
UL icon
186
Unilever
UL
$125B
$268K 0.04%
4,098
+73
BP icon
187
BP
BP
$114B
$268K 0.04%
7,712
CMCSA icon
188
Comcast
CMCSA
$89.1B
$268K 0.04%
8,955
-610
EPR.PRE icon
189
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$266K 0.04%
8,900
ADP icon
190
Automatic Data Processing
ADP
$83.4B
$266K 0.04%
1,034
-225
BLK icon
191
Blackrock
BLK
$170B
$264K 0.04%
247
NLY icon
192
Annaly Capital Management
NLY
$16.2B
$264K 0.04%
11,789
+12
VLO icon
193
Valero Energy
VLO
$72.5B
$263K 0.04%
1,615
GIS icon
194
General Mills
GIS
$17.9B
$260K 0.04%
5,583
-910
ENB icon
195
Enbridge
ENB
$121B
$250K 0.04%
5,223
-197
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.6B
$247K 0.04%
2,568
AGM icon
197
Federal Agricultural Mortgage
AGM
$1.86B
$245K 0.04%
1,396
AXON icon
198
Axon Enterprise
AXON
$30.4B
$244K 0.04%
430
-350
PJUL icon
199
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$244K 0.04%
5,245
NVS icon
200
Novartis
NVS
$286B
$243K 0.04%
1,759
+88
6 7
8
9 10