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
$525M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.89M
3
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$679K
5
NWE icon
NorthWestern Energy
NWE
+$528K

Top Sells

1
+$897K
2
+$841K
3
+$821K
4
DE icon
Deere & Co
DE
+$803K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.22%
11,998
-420
77
$1.13M 0.21%
8,790
+394
78
$1.12M 0.21%
5,987
-1,125
79
$1.11M 0.21%
4,254
+275
80
$1.11M 0.21%
24,725
+687
81
$1.07M 0.2%
45,812
-13,403
82
$1.07M 0.2%
5,284
+273
83
$1.06M 0.2%
4,540
+178
84
$1.04M 0.2%
10,177
-32
85
$1.02M 0.19%
17,873
+9,225
86
$968K 0.18%
21,359
-437
87
$951K 0.18%
6,270
88
$916K 0.17%
12,160
89
$908K 0.17%
7,188
-11
90
$901K 0.17%
40,793
+5,445
91
$859K 0.16%
17,709
+7,700
92
$824K 0.16%
9,803
-576
93
$823K 0.16%
1,404
+92
94
$782K 0.15%
15,195
-1,940
95
$776K 0.15%
11,760
96
$773K 0.15%
6,610
+4,247
97
$772K 0.15%
2,789
98
$770K 0.15%
4,755
+92
99
$737K 0.14%
21,270
+5
100
$728K 0.14%
1,246
-56
2 3
4
5 6