SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$608K
3
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
5,900
152
$217K 0.08%
6,979
-692
153
$211K 0.08%
+677
154
$140K 0.05%
13,929
-100
155
$136K 0.05%
25,225
-24,425
156
$115K 0.04%
12,000
157
$115K 0.04%
28,711
-30,946
158
– –
-8,453
159
– –
-2,820
160
– –
-17,100
161
– –
-10,100
162
– –
-2,783
163
– –
-24,050
164
– –
-153
165
– –
-7,837
166
– –
-7,885
167
– –
-18,800
3 4 5 6
7