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
$525M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.89M
3
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$679K
5
NWE icon
NorthWestern Energy
NWE
+$528K

Top Sells

1
+$897K
2
+$841K
3
+$821K
4
DE icon
Deere & Co
DE
+$803K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.09%
33,502
-1,037
27
$5.43M 1.03%
60,204
-70
28
$5.26M 1%
26,626
+585
29
$4.75M 0.91%
11,734
-566
30
$4.71M 0.9%
17,137
+597
31
$4.47M 0.85%
52,855
-4,521
32
$4.31M 0.82%
9,375
+762
33
$3.96M 0.75%
13,001
+200
34
$3.87M 0.74%
9,905
+46
35
$3.72M 0.71%
32,284
+314
36
$3.67M 0.7%
8,682
-508
37
$3.51M 0.67%
+66,416
38
$3.36M 0.64%
58,178
+7,935
39
$3.32M 0.63%
28,344
+3,342
40
$3.3M 0.63%
52,945
+46,360
41
$3.18M 0.61%
5,507
42
$2.64M 0.5%
21,784
+361
43
$2.6M 0.5%
21,844
-340
44
$2.52M 0.48%
35,079
+609
45
$2.45M 0.47%
21,567
-4,034
46
$2.29M 0.44%
16,079
-363
47
$2.27M 0.43%
13,830
+671
48
$2.09M 0.4%
2,945
+172
49
$2.03M 0.39%
25,188
-252
50
$1.95M 0.37%
34,554
-3,400
1
2
3 4 5