SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.18M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

1
+$2.47M
2
+$838K
3
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.21%
1,033
77
$1.19M 0.21%
23,123
+3,775
78
$1.14M 0.2%
12,494
+245
79
$1.13M 0.2%
31,128
-6,700
80
$1.13M 0.2%
10,728
+3,350
81
$1.12M 0.2%
+10,342
82
$1.11M 0.19%
+10,183
83
$1.09M 0.19%
4,275
+1,670
84
$1.06M 0.19%
24,641
+2,000
85
$1.06M 0.19%
2,076
+150
86
$1.02M 0.18%
2,630
+190
87
$1.02M 0.18%
11,944
-3,012
88
$1.01M 0.18%
9,766
89
$1.01M 0.18%
23,309
+52
90
$974K 0.17%
5,827
-160
91
$969K 0.17%
13,974
+519
92
$870K 0.15%
12,606
-2,980
93
$859K 0.15%
21,282
+4
94
$858K 0.15%
6,294
+1,694
95
$842K 0.15%
+9,022
96
$834K 0.15%
3,495
+1,770
97
$828K 0.15%
1,564
+26
98
$823K 0.14%
4,723
-27
99
$791K 0.14%
2,599
100
$785K 0.14%
4,532
2 3
4
5 6