SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

1
+$3.09M
2
+$1.27M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1%
59,217
27
$5.01M 0.89%
53,704
28
$4.95M 0.88%
49,135
+30,210
29
$4.81M 0.86%
14,586
+68
30
$4.78M 0.85%
11,787
+200
31
$4.6M 0.82%
64,679
+6,235
32
$4.57M 0.82%
9,100
-38
33
$4.53M 0.81%
32,223
-5,941
34
$4.51M 0.81%
9,458
+311
35
$4.27M 0.76%
9,600
+515
36
$4.06M 0.73%
36,045
-665
37
$3.85M 0.69%
12,663
-275
38
$3.84M 0.69%
31,038
-200
39
$3.79M 0.68%
5,656
40
$3.76M 0.67%
49,856
-50
41
$3.74M 0.67%
24,359
-5,823
42
$3.69M 0.66%
44,017
+7,390
43
$3.59M 0.64%
7,752
+9
44
$3.56M 0.64%
15,391
-1,075
45
$3.46M 0.62%
20,700
-200
46
$3.15M 0.56%
18,804
+1,820
47
$3M 0.54%
+35,994
48
$2.76M 0.49%
7,998
-3,092
49
$2.53M 0.45%
21,100
-50
50
$2.29M 0.41%
11,207
-3,796
1
2
3 4 5