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
$244M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$424K
3
+$381K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$878K
4
INTC icon
Intel
INTC
+$611K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.28%
17,658
+60
27
$3.1M 1.27%
20,635
+35
28
$2.98M 1.22%
8,005
+88
29
$2.93M 1.2%
30,976
-150
30
$2.9M 1.19%
34,080
-3,035
31
$2.87M 1.18%
39,358
+135
32
$2.82M 1.16%
64,779
-603
33
$2.62M 1.07%
83,745
+12,174
34
$2.62M 1.07%
26,120
-400
35
$2.45M 1.01%
137,287
-1,247
36
$2.44M 1%
34,020
-366
37
$2.43M 1%
16,812
-469
38
$2.26M 0.93%
40,979
+878
39
$2.24M 0.92%
19,945
+508
40
$2.23M 0.92%
26,854
-6,618
41
$2.21M 0.91%
13,884
-1,827
42
$2.17M 0.89%
7,449
+649
43
$2.09M 0.86%
26,129
-1,190
44
$2.08M 0.85%
12,641
-745
45
$1.99M 0.82%
17,519
-560
46
$1.93M 0.79%
53,845
-695
47
$1.7M 0.7%
10,461
+132
48
$1.69M 0.69%
40,276
+76
49
$1.66M 0.68%
7,047
-379
50
$1.62M 0.66%
9,660
-137
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