SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

1
+$3.09M
2
+$1.27M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.23%
1,033
77
$1.24M 0.22%
28,184
+4,875
78
$1.23M 0.22%
10,728
79
$1.21M 0.22%
10,183
80
$1.19M 0.21%
6,519
+225
81
$1.15M 0.21%
16,878
+2,904
82
$1.12M 0.2%
9,966
+200
83
$1.1M 0.2%
31,128
84
$1.03M 0.18%
10,467
+1,445
85
$1.02M 0.18%
3,760
+265
86
$1M 0.18%
16,767
-200
87
$974K 0.17%
5,752
-75
88
$949K 0.17%
2,075
-1
89
$943K 0.17%
1,533
-31
90
$910K 0.16%
7,322
-2,564
91
$905K 0.16%
20,911
-371
92
$888K 0.16%
4,532
93
$884K 0.16%
2,709
94
$857K 0.15%
2,574
-25
95
$849K 0.15%
10,310
96
$817K 0.15%
3,250
+872
97
$805K 0.14%
4,658
-65
98
$797K 0.14%
12,761
-7,165
99
$776K 0.14%
8,938
+985
100
$754K 0.13%
1
2 3
4
5 6