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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.13M
3
+$2.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$624K
2
+$566K
3
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$498K
5
MMM icon
3M
MMM
+$476K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.08%
3,900
-2,000
152
$326K 0.07%
+2,074
153
$321K 0.07%
8,209
+2,799
154
$319K 0.07%
2,850
155
$317K 0.07%
8,412
156
$311K 0.07%
8,025
157
$308K 0.07%
1,969
158
$307K 0.07%
600
-25
159
$307K 0.07%
3,192
160
$306K 0.07%
+2,619
161
$297K 0.07%
2,928
162
$291K 0.07%
2,142
-1,269
163
$287K 0.07%
3,340
164
$286K 0.07%
1,918
-300
165
$282K 0.06%
1,324
166
$282K 0.06%
6,159
+1,000
167
$276K 0.06%
+2,348
168
$274K 0.06%
22,500
169
$273K 0.06%
2,907
-400
170
$272K 0.06%
7,285
-800
171
$266K 0.06%
4,226
172
$264K 0.06%
17,658
-3
173
$261K 0.06%
+4,611
174
$261K 0.06%
8,500
175
$260K 0.06%
17,560
5 6
7
8 9