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
$237M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$422K
3
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

1
+$2.61M
2
+$919K
3
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.04%
11,441
+400
152
– –
-4,097
153
– –
-1,505
154
– –
-16,510
155
– –
-12,500
156
– –
-4,287
157
– –
-3,271
3 4 5 6
7