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
51
$2.09M 0.37%
16,984
+6,867
52
$2.04M 0.36%
69,444
+7,081
53
$1.97M 0.35%
37,536
+17,731
54
$1.91M 0.33%
+18,925
55
$1.84M 0.32%
7,920
+1,223
56
$1.84M 0.32%
25,992
-1,921
57
$1.83M 0.32%
6,000
+275
58
$1.83M 0.32%
58,918
+5,000
59
$1.81M 0.32%
4,253
+849
60
$1.78M 0.31%
9,760
-194
61
$1.77M 0.31%
30,722
-685
62
$1.59M 0.28%
35,133
-205
63
$1.49M 0.26%
21,545
+872
64
$1.43M 0.25%
2,548
+200
65
$1.38M 0.24%
5,352
-776
66
$1.35M 0.24%
41,400
67
$1.34M 0.24%
19,926
-476
68
$1.34M 0.23%
8,401
-1,446
69
$1.31M 0.23%
9,230
+7,228
70
$1.31M 0.23%
7,996
71
$1.29M 0.23%
48,895
+3,000
72
$1.29M 0.23%
8,404
73
$1.29M 0.23%
1,064
74
$1.27M 0.22%
9,886
-2,638
75
$1.24M 0.22%
16,967
+4,277
1 2
3
4 5