SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.36M
3
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.03%
+10,012
202
$97.7K 0.02%
16,200
203
$26.4K 0.01%
2,500
204
– –
-877
205
– –
-2,485
206
– –
-1,042
207
– –
-11,965
208
– –
-1,205
209
– –
-5,750
210
– –
-1,940
211
– –
-1,550
212
– –
-992
213
– –
-9,151
214
– –
-1,410
5 6 7 8
9