SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.89M
3
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$679K
5
NWE icon
NorthWestern Energy
NWE
+$528K

Top Sells

1
+$897K
2
+$841K
3
+$821K
4
DE icon
Deere & Co
DE
+$803K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.08%
11,361
-752
152
$388K 0.07%
8,825
-1,000
153
$381K 0.07%
1,900
+150
154
$372K 0.07%
751
+134
155
$372K 0.07%
9,137
-172
156
$371K 0.07%
1,119
+183
157
$366K 0.07%
1,517
+75
158
$366K 0.07%
2,244
-200
159
$359K 0.07%
752
-57
160
$354K 0.07%
721
+142
161
$354K 0.07%
671
162
$341K 0.07%
8,700
163
$328K 0.06%
10,700
164
$325K 0.06%
3,225
-3,650
165
$315K 0.06%
2,205
166
$313K 0.06%
3,340
167
$312K 0.06%
780
168
$311K 0.06%
692
+68
169
$301K 0.06%
4,638
+26
170
$300K 0.06%
992
+143
171
$298K 0.06%
1,919
172
$293K 0.06%
9,000
173
$291K 0.06%
+2,988
174
$290K 0.06%
+8,425
175
$286K 0.05%
+1,034
5 6
7
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