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
126
$527K 0.09%
6,588
-858
127
$526K 0.09%
3,701
-7
128
$525K 0.09%
6,567
-5,927
129
$519K 0.09%
2,700
-137
130
$516K 0.09%
5,648
131
$514K 0.09%
7,185
-175
132
$509K 0.09%
11,600
133
$484K 0.09%
2,577
-79
134
$477K 0.09%
3,508
135
$476K 0.08%
31,950
-350
136
$470K 0.08%
2,175
137
$469K 0.08%
+77,050
138
$462K 0.08%
31,509
-1,163
139
$456K 0.08%
29,088
-2,950
140
$449K 0.08%
5,732
-2
141
$446K 0.08%
1,343
142
$437K 0.08%
4,214
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143
$435K 0.08%
973
144
$429K 0.08%
860
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145
$428K 0.08%
7,660
146
$426K 0.08%
897
147
$425K 0.08%
35,110
-625
148
$423K 0.08%
9,975
149
$419K 0.07%
22,885
-790
150
$415K 0.07%
5,063
4 5
6
7 8