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
201
$212K 0.04%
1,516
202
$211K 0.04%
+1,965
203
$209K 0.04%
1,982
+82
204
$207K 0.04%
+5,999
205
$204K 0.04%
747
-541
206
$204K 0.04%
+4,162
207
$203K 0.04%
+1,535
208
$203K 0.04%
+641
209
$203K 0.04%
9,153
-8,508
210
$203K 0.04%
+1,961
211
$187K 0.04%
18,900
212
$106K 0.02%
18,200
+1,100
213
$47.8K 0.01%
+1,205
214
$40.1K 0.01%
14,079
-4,721
215
$5.7K ﹤0.01%
2,500
216
– –
-2,455
217
– –
-2,038
218
– –
-2,950
219
– –
-8,805
5 6 7 8
9