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
$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
176
$212K 0.06%
+9,400
177
$210K 0.06%
1,280
-176
178
$210K 0.06%
1,150
179
$205K 0.06%
994
+15
180
$203K 0.06%
+11,117
181
$203K 0.06%
+703
182
$202K 0.06%
+1,220
183
$195K 0.05%
11,250
184
$190K 0.05%
19,525
-3,275
185
$183K 0.05%
12,000
186
$177K 0.05%
+12,000
187
$147K 0.04%
10,166
-250
188
$142K 0.04%
16,021
-1,398
189
$125K 0.03%
11,929
190
– –
-1,831
4 5 6 7
8