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
$446M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$512K
3
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

1
+$1.76M
2
+$1.75M
3
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.05%
1,137
177
$203K 0.05%
3,500
178
$200K 0.04%
1,095
179
$177K 0.04%
3,940
-800
180
$122K 0.03%
11,755
181
$48.7K 0.01%
1,113
182
$7.18K ﹤0.01%
2,500
183
– –
-6,459
184
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-3,331
185
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-1,504
186
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-10,103
187
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-1,818
188
– –
-4,486
189
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-3,147
190
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-3,725
191
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-4,086
192
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-2,111
193
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-2,000
194
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-2,490
195
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-5,142
196
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-2,310
197
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-15,156
198
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-1,722
199
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-2,610
200
– –
-2,074
5 6 7
8
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