SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.18M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

1
+$2.47M
2
+$838K
3
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.95%
59,217
+393
27
$5.04M 0.88%
38,164
+3,502
28
$4.81M 0.84%
30,182
+809
29
$4.74M 0.83%
20,606
+102
30
$4.45M 0.78%
6,713
+5,309
31
$4.44M 0.78%
9,138
+985
32
$4.25M 0.75%
11,587
+1,433
33
$4M 0.7%
14,518
+5,400
34
$3.96M 0.69%
36,710
+5,443
35
$3.78M 0.66%
12,938
+312
36
$3.72M 0.65%
58,444
+27,332
37
$3.69M 0.65%
31,238
+315
38
$3.55M 0.62%
9,147
+347
39
$3.51M 0.62%
5,656
+45
40
$3.46M 0.61%
49,906
+921
41
$3.46M 0.61%
11,090
-1,024
42
$3.41M 0.6%
7,743
-424
43
$3.09M 0.54%
+54,408
44
$3.06M 0.54%
16,466
+789
45
$3.05M 0.54%
20,900
+623
46
$2.93M 0.52%
36,627
+5,408
47
$2.89M 0.51%
9,085
+4,406
48
$2.83M 0.5%
21,150
+2,280
49
$2.75M 0.48%
15,003
+3,469
50
$2.23M 0.39%
17,955
+2,503
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