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
$244M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$424K
3
+$381K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$360K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$878K
4
INTC icon
Intel
INTC
+$611K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.11%
2,552
+75
127
$272K 0.11%
1,741
128
$270K 0.11%
3,804
-465
129
$263K 0.11%
8,000
130
$258K 0.11%
1,989
-7
131
$255K 0.1%
2,555
132
$255K 0.1%
9,300
-1,200
133
$252K 0.1%
4,657
-1,017
134
$236K 0.1%
2,538
135
$236K 0.1%
9,994
136
$232K 0.1%
1,442
137
$230K 0.09%
7,120
-3,300
138
$229K 0.09%
+2,300
139
$222K 0.09%
3,500
-1,000
140
$221K 0.09%
5,495
141
$219K 0.09%
19,385
-8,359
142
$215K 0.09%
3,200
143
$214K 0.09%
4,775
-50
144
$207K 0.08%
+17,658
145
$201K 0.08%
+3,128
146
$195K 0.08%
25,658
+622
147
$164K 0.07%
+14,425
148
$152K 0.06%
13,729
149
$151K 0.06%
12,000
150
– –
-11,441
3 4 5
6
7