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
$244M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$424K
3
+$381K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$878K
4
INTC icon
Intel
INTC
+$611K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.18%
8,730
-150
102
$424K 0.17%
+8,100
103
$410K 0.17%
15,670
-150
104
$396K 0.16%
2,727
+102
105
$372K 0.15%
4,445
+500
106
$364K 0.15%
+2,570
107
$352K 0.14%
8,403
-1,340
108
$348K 0.14%
3,083
-50
109
$339K 0.14%
17,272
+2,058
110
$337K 0.14%
2,986
111
$330K 0.14%
13,234
-93
112
$321K 0.13%
9,440
-1,000
113
$320K 0.13%
1
114
$320K 0.13%
4,371
+257
115
$305K 0.13%
3,250
116
$293K 0.12%
6,654
-19,938
117
$287K 0.12%
23,849
+1,500
118
$285K 0.12%
8,505
+350
119
$285K 0.12%
1,280
120
$278K 0.11%
1,014
+69
121
$277K 0.11%
13,390
122
$276K 0.11%
2,556
123
$276K 0.11%
3,627
124
$274K 0.11%
1,220
-130
125
$274K 0.11%
17,340
3 4
5
6 7