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
51
$1.58M 0.65%
28,649
-2,210
52
$1.35M 0.56%
68,481
+5,800
53
$1.34M 0.55%
27,599
+854
54
$1.31M 0.54%
37,086
+7,784
55
$1.3M 0.54%
19,075
-550
56
$1.3M 0.53%
7,008
+153
57
$1.27M 0.52%
43,514
+10,804
58
$1.26M 0.52%
5,226
+47
59
$1.25M 0.51%
19,493
-265
60
$1.24M 0.51%
5,799
+305
61
$1.23M 0.5%
949
+4
62
$1.21M 0.5%
22,913
-2,600
63
$1.11M 0.46%
18,438
+795
64
$1.11M 0.46%
16,583
-275
65
$1.06M 0.44%
4,021
-9
66
$1.03M 0.42%
35,906
-250
67
$996K 0.41%
11,320
68
$927K 0.38%
11,490
-950
69
$924K 0.38%
10,520
+1,225
70
$902K 0.37%
17,494
-4,150
71
$901K 0.37%
17,675
-3,100
72
$901K 0.37%
10,235
-556
73
$864K 0.35%
20,113
-35
74
$854K 0.35%
15,711
-1,345
75
$846K 0.35%
18,322
-2,154
1 2
3
4 5