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
$237M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$413K
3
+$380K
4
WY icon
Weyerhaeuser
WY
+$380K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$2.61M
2
+$919K
3
+$521K
4
KMB icon
Kimberly-Clark
KMB
+$367K
5
PEP icon
PepsiCo
PEP
+$365K

Sector Composition

1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.36%
10,791
+1,518
77
$826K 0.35%
20,148
-600
78
$774K 0.33%
9,295
+400
79
$746K 0.32%
16,847
-5,051
80
$746K 0.32%
28,053
-2,151
81
$721K 0.3%
26,330
+500
82
$696K 0.29%
10,205
+604
83
$683K 0.29%
10,615
-3,912
84
$665K 0.28%
36,745
-984
85
$649K 0.27%
3,500
+150
86
$646K 0.27%
11,155
-840
87
$642K 0.27%
11,600
-3,400
88
$626K 0.26%
3,825
+150
89
$604K 0.26%
6,317
90
$579K 0.24%
5,448
+411
91
$573K 0.24%
25,950
+300
92
$557K 0.24%
20,465
+2,050
93
$483K 0.2%
3,570
-575
94
$466K 0.2%
5,777
-1,394
95
$455K 0.19%
1,948
96
$453K 0.19%
908
+30
97
$450K 0.19%
19,625
+1,850
98
$440K 0.19%
27,744
-8,886
99
$437K 0.18%
8,880
-325
100
$433K 0.18%
9,743
-420
2 3
4
5 6