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
51
$1.84M 0.5%
8,393
-22
52
$1.8M 0.49%
46,021
-950
53
$1.71M 0.47%
100,530
+5,550
54
$1.69M 0.46%
11,842
-1,278
55
$1.6M 0.44%
10,411
-68
56
$1.58M 0.43%
22,354
+5,531
57
$1.55M 0.42%
59,950
58
$1.53M 0.42%
41,700
+150
59
$1.5M 0.41%
9,038
+2,667
60
$1.45M 0.4%
5,220
+1,642
61
$1.41M 0.38%
37,550
-1,190
62
$1.28M 0.35%
21,050
-1,850
63
$1.27M 0.35%
20,357
-194
64
$1.25M 0.34%
25,400
+1,800
65
$1.24M 0.34%
42,046
+350
66
$1.2M 0.33%
5,749
+1,225
67
$1.18M 0.32%
42,025
-1,079
68
$1.15M 0.31%
5,270
+85
69
$1.15M 0.31%
13,786
-77
70
$1.1M 0.3%
6,722
71
$1.09M 0.3%
4,024
-111
72
$1M 0.27%
5,141
-17
73
$970K 0.26%
11,920
-62
74
$965K 0.26%
59,260
-125
75
$960K 0.26%
17,746
-80
1 2
3
4 5