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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$845K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
5
TSLA icon
Tesla
TSLA
+$422K

Top Sells

1
+$1.4M
2
+$821K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$618K
5
MPT
Medical Properties Trust
MPT
+$472K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-28,131
202
– –
-5,293
203
– –
-1,089
5 6 7 8
9