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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$557K
3
+$355K
4
AWK icon
American Water Works
AWK
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

1
+$1.63M
2
+$1.18M
3
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
UNH icon
UnitedHealth
UNH
+$467K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.03%
+36,798
202
$92.7K 0.02%
+13,062
203
$80.4K 0.02%
17,100
-11,767
204
$65.9K 0.01%
+15,300
205
$46.8K 0.01%
3,383
-6,667
206
$7.6K ﹤0.01%
2,500
207
– –
-1,388
208
– –
-4,662
209
– –
-5,663
210
– –
-1,527
211
– –
-12,255
212
– –
-1,308
213
– –
-550
214
– –
-1,113
215
– –
-5,827
5 6 7 8
9