SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

1
+$3.09M
2
+$1.27M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.07%
3,060
152
$409K 0.07%
1,726
-128
153
$402K 0.07%
8,903
154
$394K 0.07%
21,590
155
$391K 0.07%
807
+129
156
$387K 0.07%
787
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157
$386K 0.07%
2,759
158
$376K 0.07%
5,764
159
$370K 0.07%
542
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160
$370K 0.07%
1,259
161
$367K 0.07%
4,084
+135
162
$361K 0.06%
1,154
163
$359K 0.06%
5,350
-300
164
$351K 0.06%
12,435
-500
165
$350K 0.06%
447
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166
$350K 0.06%
4,693
167
$349K 0.06%
21,025
-1,000
168
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567
169
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1,817
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170
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1,049
+2
171
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172
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3,340
173
$334K 0.06%
2,590
-192
174
$331K 0.06%
1,050
+50
175
$330K 0.06%
2,330
-100
5 6
7
8 9