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
$244M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$424K
3
+$381K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$878K
4
INTC icon
Intel
INTC
+$611K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.34%
68,985
-750
77
$835K 0.34%
5,475
-7,425
78
$759K 0.31%
27,529
-524
79
$745K 0.31%
12,000
+400
80
$738K 0.3%
9,375
-1,240
81
$694K 0.28%
5,943
+495
82
$683K 0.28%
4,050
+225
83
$679K 0.28%
15,826
-1,021
84
$679K 0.28%
10,034
-1,121
85
$646K 0.26%
36,795
+50
86
$634K 0.26%
22,830
-3,500
87
$631K 0.26%
8,975
-1,230
88
$610K 0.25%
22,165
+1,700
89
$605K 0.25%
3,675
+175
90
$604K 0.25%
6,317
91
$550K 0.23%
25,950
92
$537K 0.22%
3,570
93
$503K 0.21%
+20,950
94
$500K 0.21%
5,055
-350
95
$496K 0.2%
1,948
96
$489K 0.2%
5,992
+215
97
$487K 0.2%
3,995
+110
98
$461K 0.19%
979
+71
99
$443K 0.18%
19,925
+300
100
$436K 0.18%
13,125
2 3
4
5 6