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
176
$327K 0.06%
864
177
$327K 0.06%
6,493
-690
178
$319K 0.06%
1,166
179
$316K 0.06%
4,600
180
$311K 0.06%
8,747
+2,000
181
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3,636
-6
182
$301K 0.05%
9,565
-450
183
$291K 0.05%
11,407
-12,450
184
$288K 0.05%
+14,861
185
$288K 0.05%
247
186
$285K 0.05%
1,975
187
$281K 0.05%
2,295
188
$281K 0.05%
8,900
-1,500
189
$277K 0.05%
2,866
-100
190
$275K 0.05%
1,615
191
$274K 0.05%
5,420
-2,090
192
$271K 0.05%
2,067
193
$271K 0.05%
5,520
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194
$269K 0.05%
1,439
195
$268K 0.05%
4,025
-98
196
$266K 0.05%
7,712
-1,487
197
$265K 0.05%
2,232
198
$256K 0.05%
791
-39
199
$252K 0.05%
7,825
200
$248K 0.04%
2,014
-205
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8
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