SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.94M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$845K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
XLNX
Xilinx Inc
XLNX
+$456K

Sector Composition

1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.27%
65,439
-6,980
77
$3.04M 0.24%
51,375
-250
78
$2.5M 0.2%
15,897
+3,478
79
$2.49M 0.2%
15,239
-1,028
80
$2.46M 0.2%
+14,621
81
$2.31M 0.19%
+27,784
82
$2.18M 0.18%
32,787
-3,115
83
$2.14M 0.17%
+84,680
84
$2.06M 0.17%
91,197
-11,750
85
$2M 0.16%
833
-45
86
$1.95M 0.16%
63,984
+1,685
87
$1.93M 0.15%
62,663
-3,900
88
$1.9M 0.15%
64,730
+1,250
89
$1.86M 0.15%
5,191
+274
90
$1.8M 0.15%
4,348
+227
91
$1.73M 0.14%
9,933
-117
92
$1.67M 0.13%
+20,541
93
$1.35M 0.11%
22,116
-50
94
$1.17M 0.09%
13,250
95
$1.15M 0.09%
4,528
96
$1.03M 0.08%
+6,055
97
$1.03M 0.08%
13,039
-770
98
$901K 0.07%
1,495
99
$805K 0.06%
10,997
100
$787K 0.06%
8,208
2 3
4
5 6