SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.18M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

1
+$2.47M
2
+$838K
3
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.1%
9,630
+618
127
$550K 0.1%
+2,816
128
$544K 0.1%
1,241
129
$544K 0.1%
5,200
130
$540K 0.09%
32,672
+4,001
131
$529K 0.09%
973
+268
132
$528K 0.09%
2,378
+275
133
$526K 0.09%
1,473
+354
134
$518K 0.09%
7,360
-4,800
135
$506K 0.09%
1,854
+1,007
136
$504K 0.09%
87
+29
137
$503K 0.09%
5,648
-60
138
$501K 0.09%
32,038
-500
139
$492K 0.09%
3,708
-100
140
$490K 0.09%
11,600
141
$480K 0.08%
2,782
+483
142
$466K 0.08%
+1,504
143
$464K 0.08%
+5,734
144
$463K 0.08%
32,300
-500
145
$459K 0.08%
4,276
-125
146
$431K 0.08%
35,735
-125
147
$428K 0.08%
+1,343
148
$427K 0.08%
2,656
149
$423K 0.07%
537
+164
150
$421K 0.07%
897
+145
4 5
6
7 8