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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$536K
3
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

1
+$1.71M
2
+$776K
3
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.08%
+5,335
152
$201K 0.08%
+1,330
153
$188K 0.08%
14,450
-1,000
154
$169K 0.07%
11,700
+425
155
$165K 0.07%
15,229
-500
156
$99K 0.04%
11,041
157
$65K 0.03%
12,500
+400
158
– –
-7,450
159
– –
-11,625
160
– –
-6,428
161
– –
-7,455
3 4 5 6
7