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
$525M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.89M
3
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$679K
5
NWE icon
NorthWestern Energy
NWE
+$528K

Top Sells

1
+$897K
2
+$841K
3
+$821K
4
DE icon
Deere & Co
DE
+$803K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.05%
2,000
-300
177
$272K 0.05%
2,489
-363
178
$271K 0.05%
1,206
+64
179
$270K 0.05%
1,854
-67
180
$262K 0.05%
1,396
181
$258K 0.05%
+5,650
182
$258K 0.05%
1,012
+63
183
$257K 0.05%
9,063
+500
184
$253K 0.05%
2,831
185
$247K 0.05%
2,770
-603
186
$244K 0.05%
+58
187
$244K 0.05%
877
+58
188
$240K 0.05%
1,538
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189
$233K 0.04%
+2,486
190
$227K 0.04%
769
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191
$227K 0.04%
1,939
192
$223K 0.04%
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193
$223K 0.04%
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194
$222K 0.04%
1,015
195
$219K 0.04%
992
196
$216K 0.04%
+3,360
197
$215K 0.04%
2,568
198
$213K 0.04%
+6,800
199
$213K 0.04%
2,038
+38
200
$212K 0.04%
5,245
5 6 7
8
9