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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$942K
3
+$765K
4
AMZN icon
Amazon
AMZN
+$760K
5
UNH icon
UnitedHealth
UNH
+$583K

Top Sells

1
+$284K
2
+$208K
3
+$183K
4
NVDA icon
NVIDIA
NVDA
+$124K
5
GIS icon
General Mills
GIS
+$113K

Sector Composition

1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.13%
87,930
+1,350
27
$3.54M 0.97%
10,000
+522
28
$3.54M 0.96%
10,263
+237
29
$3.5M 0.95%
25,915
+272
30
$3.33M 0.91%
45,459
31
$3.21M 0.87%
10,072
-23
32
$3.17M 0.86%
55,651
+360
33
$3.15M 0.86%
49,755
-275
34
$3.1M 0.84%
10,635
+282
35
$3.02M 0.82%
28,826
+565
36
$2.83M 0.77%
21,156
+372
37
$2.58M 0.7%
17,125
-100
38
$2.51M 0.68%
6,341
+10
39
$2.44M 0.67%
10,576
+35
40
$2.3M 0.63%
10,456
+85
41
$2.27M 0.62%
29,131
+600
42
$2.2M 0.6%
29,948
+335
43
$2.1M 0.57%
12,674
+1,639
44
$2.09M 0.57%
26,855
-442
45
$2.05M 0.56%
45,242
+6,050
46
$2.02M 0.55%
35,494
+4,938
47
$1.96M 0.53%
22,944
-50
48
$1.92M 0.52%
36,142
-671
49
$1.91M 0.52%
16,956
50
$1.87M 0.51%
8,985
+760
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2
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