SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$413K
3
+$380K
4
WY icon
Weyerhaeuser
WY
+$380K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$2.61M
2
+$919K
3
+$521K
4
KMB icon
Kimberly-Clark
KMB
+$367K
5
PEP icon
PepsiCo
PEP
+$365K

Sector Composition

1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.12%
4,114
-6
127
$277K 0.12%
17,340
128
$273K 0.12%
2,477
+50
129
$268K 0.11%
+5,400
130
$264K 0.11%
30
-3
131
$256K 0.11%
8,155
-200
132
$252K 0.11%
1,280
+50
133
$250K 0.11%
2,555
134
$250K 0.11%
1,741
135
$246K 0.1%
8,000
136
$241K 0.1%
3,207
-893
137
$239K 0.1%
1,996
+124
138
$230K 0.1%
9,994
-400
139
$228K 0.1%
1,442
140
$225K 0.1%
945
141
$224K 0.09%
2,538
142
$214K 0.09%
5,495
+160
143
$212K 0.09%
4,580
-4,400
144
$212K 0.09%
4,825
-325
145
$211K 0.09%
3,200
-100
146
$201K 0.08%
+5,631
147
$182K 0.08%
25,036
-1,555
148
$154K 0.07%
12,000
-300
149
$148K 0.06%
13,729
-1,500
150
$134K 0.06%
10,725
3 4 5
6
7