SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

1
+$3.09M
2
+$1.27M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.13%
4,843
102
$720K 0.13%
9,053
-100
103
$717K 0.13%
12,916
+310
104
$710K 0.13%
2,159
+400
105
$702K 0.13%
15,069
106
$701K 0.13%
36,650
107
$674K 0.12%
4,845
108
$654K 0.12%
821
109
$645K 0.12%
2,029
+525
110
$636K 0.11%
8,951
-100
111
$635K 0.11%
8,333
112
$632K 0.11%
9,566
-64
113
$628K 0.11%
3,308
114
$626K 0.11%
18,667
-7,743
115
$612K 0.11%
262
116
$598K 0.11%
111,095
+421
117
$598K 0.11%
7,126
-1,767
118
$577K 0.1%
5,200
119
$574K 0.1%
1,628
-1,002
120
$560K 0.1%
780
121
$551K 0.1%
1,473
122
$550K 0.1%
3,934
-20
123
$547K 0.1%
2,689
-1,187
124
$532K 0.1%
7,870
-206
125
$532K 0.09%
2,894
3 4
5
6 7