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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$942K
3
+$765K
4
AMZN icon
Amazon
AMZN
+$760K
5
UNH icon
UnitedHealth
UNH
+$583K

Top Sells

1
+$284K
2
+$208K
3
+$183K
4
NVDA icon
NVIDIA
NVDA
+$124K
5
GIS icon
General Mills
GIS
+$113K

Sector Composition

1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.13%
6,878
+200
127
$440K 0.12%
12,740
128
$436K 0.12%
3,328
129
$429K 0.12%
1,868
130
$419K 0.11%
1
131
$418K 0.11%
10,240
+717
132
$416K 0.11%
1,836
133
$415K 0.11%
13,025
+1,000
134
$405K 0.11%
3,620
+253
135
$402K 0.11%
9,945
-300
136
$400K 0.11%
2,810
-50
137
$394K 0.11%
987
138
$392K 0.11%
800
-200
139
$389K 0.11%
8,005
-125
140
$384K 0.1%
3,294
141
$381K 0.1%
1,944
142
$376K 0.1%
4,714
-919
143
$375K 0.1%
7,869
-1,066
144
$371K 0.1%
942
+10
145
$358K 0.1%
5,436
-550
146
$355K 0.1%
4,620
-225
147
$354K 0.1%
+2,896
148
$353K 0.1%
4,465
-100
149
$333K 0.09%
+1,718
150
$312K 0.09%
14,200
+400
4 5
6
7 8