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
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.18M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

1
+$2.47M
2
+$838K
3
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.04%
+290
202
$230K 0.04%
3,950
203
$230K 0.04%
5,245
204
$230K 0.04%
2,568
205
$227K 0.04%
+519
206
$225K 0.04%
1,516
207
$222K 0.04%
1,015
208
$220K 0.04%
+6,747
209
$218K 0.04%
+9,151
210
$217K 0.04%
1,615
-33
211
$216K 0.04%
2,179
-2,034
212
$215K 0.04%
3,360
213
$215K 0.04%
757
-12
214
$209K 0.04%
1,000
215
$207K 0.04%
7,813
-905
216
$205K 0.04%
+518
217
$202K 0.04%
+1,671
218
$202K 0.04%
+1,939
219
$201K 0.04%
7,786
-2,300
220
$150K 0.03%
90,000
221
$134K 0.02%
+10,000
222
$131K 0.02%
3,780
223
$127K 0.02%
10,015
+3
224
$69.8K 0.01%
16,200
225
– –
-8,650
6 7 8
9
10