SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$736K
3
+$602K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

1
+$5.13M
2
+$831K
3
+$826K
4
BP icon
BP
BP
+$748K
5
INTC icon
Intel
INTC
+$686K

Sector Composition

1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.17%
28,849
+1,600
102
$421K 0.17%
15,020
-200
103
$420K 0.17%
11,977
-500
104
$412K 0.17%
3,211
105
$409K 0.16%
5,392
+2
106
$407K 0.16%
4,521
107
$392K 0.16%
13,110
+6
108
$389K 0.16%
8,613
-1,037
109
$386K 0.16%
3,165
-200
110
$376K 0.15%
13,475
-1,711
111
$361K 0.15%
4,832
-2,425
112
$357K 0.14%
3,815
113
$347K 0.14%
3,050
114
$343K 0.14%
8,388
-9,263
115
$338K 0.14%
3,577
116
$326K 0.13%
6,380
117
$326K 0.13%
1,200
118
$324K 0.13%
2,507
-45
119
$323K 0.13%
8,605
+1,800
120
$319K 0.13%
3,111
121
$312K 0.13%
1
122
$307K 0.12%
3,871
123
$296K 0.12%
2,274
-50
124
$294K 0.12%
5,788
-225
125
$286K 0.12%
2,350
3 4
5
6 7