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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$841K
3
+$826K
4
NVDA icon
NVIDIA
NVDA
+$788K
5
MAA icon
Mid-America Apartment Communities
MAA
+$736K

Top Sells

1
+$3.98M
2
+$3.18M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,175
202
– –
-16,175
203
– –
-1,095
204
– –
-3,500
205
– –
-5,293
206
– –
-935
5 6 7 8
9