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
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.37M
3
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.06%
786
177
$207K 0.05%
+2,558
178
$206K 0.05%
5,159
179
$203K 0.05%
1,675
+50
180
$201K 0.05%
+5,410
181
$200K 0.05%
+2,021
182
$191K 0.05%
22,500
183
$155K 0.04%
11,755
184
$122K 0.03%
11,779
-50
185
$107K 0.03%
1,939
-50
186
$74K 0.02%
+10,241
187
$61K 0.02%
+10,000
188
– –
-1,100
189
– –
-9,585
190
– –
-2,422
191
– –
-2,206
192
– –
-3,450
193
– –
-7,800
4 5 6 7
8