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
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$984K
3
+$635K
4
AMZN icon
Amazon
AMZN
+$585K
5
AMAT icon
Applied Materials
AMAT
+$520K

Top Sells

1
+$3.51M
2
+$3.35M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.04%
877
202
$146K 0.03%
3,780
203
$71K 0.01%
2,500
204
$64K 0.01%
16,200
-2,000
205
$58.7K 0.01%
+11,965
206
$32.4K 0.01%
1,205
207
– –
-1,961
208
– –
-2,038
209
– –
-1,939
210
– –
-5,999
211
– –
-2,568
212
– –
-4,162
213
– –
-2,486
214
– –
-8,425
215
– –
-641
216
– –
-1,854
217
– –
-23,164
218
– –
-2,572
219
– –
-14,079
220
– –
-1,535
221
– –
-1,538
222
– –
-5,650
223
– –
-66,416
5 6 7 8
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