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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$942K
3
+$765K
4
AMZN icon
Amazon
AMZN
+$760K
5
UNH icon
UnitedHealth
UNH
+$583K

Top Sells

1
+$284K
2
+$208K
3
+$183K
4
NVDA icon
NVIDIA
NVDA
+$124K
5
GIS icon
General Mills
GIS
+$113K

Sector Composition

1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.26%
14,809
-207
77
$947K 0.26%
17,970
+360
78
$946K 0.26%
3,880
-182
79
$932K 0.25%
46,600
-6,200
80
$931K 0.25%
16,310
-500
81
$906K 0.25%
24,700
+350
82
$844K 0.23%
2,311
+1,020
83
$842K 0.23%
18,168
+100
84
$825K 0.22%
3,055
-1,050
85
$792K 0.22%
3,572
-25
86
$750K 0.2%
3,036
+188
87
$740K 0.2%
14,975
+850
88
$736K 0.2%
3,045
+1,800
89
$733K 0.2%
3,060
+160
90
$730K 0.2%
3,217
-25
91
$720K 0.2%
29,818
-150
92
$716K 0.2%
8,465
+950
93
$701K 0.19%
11,114
-50
94
$698K 0.19%
5,842
+750
95
$681K 0.19%
4,294
+1,001
96
$671K 0.18%
10,005
+1,915
97
$670K 0.18%
35,768
-300
98
$638K 0.17%
7,996
-4
99
$634K 0.17%
6,380
100
$626K 0.17%
8,050
+150
2 3
4
5 6