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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$512K
3
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

1
+$1.76M
2
+$1.75M
3
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.13%
1,128
+25
102
$570K 0.13%
32,988
103
$559K 0.13%
6,038
104
$544K 0.12%
1,312
105
$544K 0.12%
22,049
+10
106
$531K 0.12%
1
107
$517K 0.12%
49,297
-6,600
108
$510K 0.11%
402
-23
109
$503K 0.11%
33,503
-12,354
110
$499K 0.11%
1,271
-85
111
$488K 0.11%
16,175
-1,200
112
$475K 0.11%
16,000
-9,500
113
$472K 0.11%
2,398
+30
114
$468K 0.1%
2,335
115
$464K 0.1%
3,274
116
$453K 0.1%
6,025
-3,103
117
$451K 0.1%
2,968
118
$443K 0.1%
5,522
119
$434K 0.1%
27,950
120
$431K 0.1%
4,538
-62
121
$423K 0.09%
4,633
-2,920
122
$419K 0.09%
24,059
+5,220
123
$417K 0.09%
2,876
124
$414K 0.09%
2,604
+100
125
$412K 0.09%
3,824
3 4
5
6 7