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
51
$1.93M 0.37%
4,626
-1,924
52
$1.93M 0.37%
35,266
+116
53
$1.92M 0.37%
30,273
+1,159
54
$1.85M 0.35%
25,135
-119
55
$1.77M 0.34%
1,378
56
$1.7M 0.32%
37,072
-1,317
57
$1.66M 0.32%
9,754
+628
58
$1.61M 0.31%
7,770
-2,208
59
$1.56M 0.3%
9,050
+1,330
60
$1.48M 0.28%
37,906
+131
61
$1.45M 0.28%
1,139
-20
62
$1.41M 0.27%
48,453
+100
63
$1.38M 0.26%
41,386
+115
64
$1.37M 0.26%
9,370
65
$1.33M 0.25%
12,806
-1,543
66
$1.33M 0.25%
2,565
+192
67
$1.33M 0.25%
3,530
-341
68
$1.31M 0.25%
5,410
-924
69
$1.3M 0.25%
6,889
+72
70
$1.29M 0.25%
24,301
-12,370
71
$1.28M 0.24%
20,673
+2,250
72
$1.27M 0.24%
50,735
-3,500
73
$1.24M 0.24%
7,996
74
$1.23M 0.24%
15,808
-216
75
$1.16M 0.22%
2,353
+446
1 2
3
4 5