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
$248M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$736K
3
+$602K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

1
+$5.13M
2
+$831K
3
+$826K
4
BP icon
BP
BP
+$748K
5
INTC icon
Intel
INTC
+$686K

Sector Composition

1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.09%
1,400
152
$216K 0.09%
4,845
153
$210K 0.08%
+12,650
154
$209K 0.08%
17,658
155
$207K 0.08%
17,340
156
$206K 0.08%
859
-50
157
$206K 0.08%
5,335
158
$204K 0.08%
2,890
159
$177K 0.07%
13,729
160
$160K 0.06%
3,596
-130
161
$70K 0.03%
12,750
+1,000
162
– –
-10,290
163
– –
-2,600
164
– –
-10,000
165
– –
-11,441
166
– –
-4,409
167
– –
-7,575
168
– –
-3,207
169
– –
-6,205
170
– –
-3,172
171
– –
-373
3 4 5 6
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