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
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.18M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

1
+$2.47M
2
+$838K
3
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.07%
5,650
-200
152
$419K 0.07%
3,508
-205
153
$412K 0.07%
8,903
154
$400K 0.07%
7,660
155
$396K 0.07%
8,333
156
$393K 0.07%
2,430
+200
157
$388K 0.07%
1,259
+225
158
$386K 0.07%
23,675
+400
159
$384K 0.07%
21,590
-1,000
160
$374K 0.07%
2,759
161
$374K 0.07%
12,935
-3,785
162
$372K 0.07%
7,183
-357
163
$372K 0.07%
4,693
164
$357K 0.06%
5,764
+59
165
$357K 0.06%
10,015
-307
166
$355K 0.06%
22,025
167
$346K 0.06%
1,154
168
$340K 0.06%
7,510
-1,627
169
$335K 0.06%
3,949
-336
170
$334K 0.06%
3,642
+1,164
171
$329K 0.06%
1,829
172
$327K 0.06%
9,975
+1,300
173
$324K 0.06%
10,400
174
$323K 0.06%
830
-8
175
$322K 0.06%
567
-104
5 6
7
8 9