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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$942K
3
+$765K
4
AMZN icon
Amazon
AMZN
+$760K
5
UNH icon
UnitedHealth
UNH
+$583K

Top Sells

1
+$284K
2
+$208K
3
+$183K
4
NVDA icon
NVIDIA
NVDA
+$124K
5
GIS icon
General Mills
GIS
+$113K

Sector Composition

1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.17%
26,136
-1,626
102
$617K 0.17%
11,225
+550
103
$596K 0.16%
12,569
104
$583K 0.16%
6,992
105
$575K 0.16%
5,806
-168
106
$568K 0.15%
11,070
+375
107
$548K 0.15%
8,268
108
$545K 0.15%
350
+5
109
$538K 0.15%
6,945
110
$526K 0.14%
1,983
111
$523K 0.14%
9,542
112
$521K 0.14%
6,297
113
$519K 0.14%
2,120
+175
114
$501K 0.14%
4,925
-31
115
$500K 0.14%
11,938
+2,750
116
$499K 0.14%
20,350
-2,150
117
$494K 0.13%
3,274
+1,000
118
$488K 0.13%
12,414
-62
119
$487K 0.13%
4,756
+35
120
$482K 0.13%
1,616
+550
121
$482K 0.13%
2,507
122
$481K 0.13%
7,191
-100
123
$470K 0.13%
19,171
+4,683
124
$468K 0.13%
2,600
-20
125
$465K 0.13%
1,958
3 4
5
6 7