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
$237M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$413K
3
+$380K
4
WY icon
Weyerhaeuser
WY
+$380K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$2.61M
2
+$919K
3
+$521K
4
KMB icon
Kimberly-Clark
KMB
+$367K
5
PEP icon
PepsiCo
PEP
+$365K

Sector Composition

1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.18%
3,885
+270
102
$412K 0.17%
15,820
-460
103
$391K 0.17%
39,631
+5,347
104
$380K 0.16%
+10,420
105
$378K 0.16%
2,625
106
$373K 0.16%
10,440
-600
107
$373K 0.16%
13,125
-75
108
$370K 0.16%
5,674
-668
109
$367K 0.16%
3,945
-50
110
$354K 0.15%
2,986
111
$352K 0.15%
3,133
112
$350K 0.15%
13,327
+7
113
$333K 0.14%
+5,405
114
$298K 0.13%
1,350
-1,110
115
$296K 0.13%
4,269
116
$293K 0.12%
3,250
117
$291K 0.12%
+15,214
118
$289K 0.12%
13,390
119
$287K 0.12%
+10,500
120
$285K 0.12%
22,349
+1,600
121
$283K 0.12%
3,627
+100
122
$282K 0.12%
1
123
$282K 0.12%
5,209
124
$281K 0.12%
2,556
-2
125
$281K 0.12%
4,500
3 4
5
6 7