SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$942K
3
+$765K
4
AMZN icon
Amazon
AMZN
+$760K
5
UNH icon
UnitedHealth
UNH
+$583K

Top Sells

1
+$284K
2
+$208K
3
+$183K
4
NVDA icon
NVIDIA
NVDA
+$124K
5
GIS icon
General Mills
GIS
+$113K

Sector Composition

1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.08%
701
152
$307K 0.08%
17,664
153
$304K 0.08%
11,585
-180
154
$298K 0.08%
6,600
+500
155
$297K 0.08%
5,649
+4
156
$293K 0.08%
3,050
157
$292K 0.08%
5,425
158
$292K 0.08%
12,065
+500
159
$289K 0.08%
763
+25
160
$285K 0.08%
2,115
-600
161
$281K 0.08%
6,335
-27
162
$276K 0.08%
3,847
-50
163
$273K 0.07%
+635
164
$268K 0.07%
+2,327
165
$265K 0.07%
7,275
-325
166
$262K 0.07%
10,600
167
$261K 0.07%
+3,340
168
$260K 0.07%
1,969
169
$256K 0.07%
727
170
$255K 0.07%
1,500
171
$249K 0.07%
+2,205
172
$239K 0.07%
3,050
173
$219K 0.06%
1,900
174
$219K 0.06%
3,657
-19
175
$216K 0.06%
+719
4 5 6
7
8