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
51
$2.2M 0.39%
6,200
+200
52
$2.02M 0.36%
37,536
53
$2.01M 0.36%
17,577
-378
54
$1.88M 0.33%
30,872
+150
55
$1.87M 0.33%
66,149
-3,295
56
$1.75M 0.31%
8,801
+398
57
$1.71M 0.31%
25,857
-135
58
$1.68M 0.3%
34,808
-325
59
$1.66M 0.3%
53,147
-5,771
60
$1.63M 0.29%
21,395
-150
61
$1.62M 0.29%
10,030
+800
62
$1.58M 0.28%
9,757
-3
63
$1.57M 0.28%
5,224
-128
64
$1.56M 0.28%
7,996
65
$1.55M 0.28%
13,216
-3,796
66
$1.5M 0.27%
8,404
67
$1.45M 0.26%
2,548
68
$1.39M 0.25%
23,698
+575
69
$1.36M 0.24%
1,064
70
$1.36M 0.24%
13,355
+1,411
71
$1.35M 0.24%
8,144
-257
72
$1.35M 0.24%
41,400
73
$1.33M 0.24%
48,305
-590
74
$1.3M 0.23%
30,441
+5,800
75
$1.28M 0.23%
4,275
1 2
3
4 5