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
$525M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.89M
3
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$679K
5
NWE icon
NorthWestern Energy
NWE
+$528K

Top Sells

1
+$897K
2
+$841K
3
+$821K
4
DE icon
Deere & Co
DE
+$803K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.14%
6,967
-1,345
102
$719K 0.14%
5,925
+437
103
$717K 0.14%
24,770
+151
104
$704K 0.13%
11,253
+423
105
$694K 0.13%
2,826
106
$691K 0.13%
1
107
$689K 0.13%
+36,650
108
$679K 0.13%
+2,572
109
$659K 0.13%
15,776
+188
110
$626K 0.12%
3,939
111
$621K 0.12%
5,235
+574
112
$609K 0.12%
2,450
-93
113
$602K 0.11%
4,418
-1,453
114
$602K 0.11%
7,716
-2,200
115
$591K 0.11%
8,005
-441
116
$591K 0.11%
3,298
117
$585K 0.11%
2,833
+229
118
$585K 0.11%
30,734
+2,000
119
$581K 0.11%
33,038
+5,200
120
$575K 0.11%
280
-20
121
$570K 0.11%
2,103
-70
122
$566K 0.11%
5,808
-910
123
$565K 0.11%
38,050
124
$563K 0.11%
2,967
-1
125
$550K 0.1%
12,660
3 4
5
6 7