SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

1
+$3.09M
2
+$1.27M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.04%
1,000
202
$240K 0.04%
2,568
203
$239K 0.04%
5,245
204
$238K 0.04%
+11,777
205
$236K 0.04%
2,831
206
$235K 0.04%
9,151
207
$235K 0.04%
1,396
208
$231K 0.04%
1,522
+6
209
$229K 0.04%
3,950
210
$226K 0.04%
+1,552
211
$219K 0.04%
519
212
$218K 0.04%
+3,044
213
$217K 0.04%
1,015
214
$214K 0.04%
1,671
215
$210K 0.04%
+867
216
$203K 0.04%
757
217
$132K 0.02%
90,000
218
$124K 0.02%
10,018
+3
219
$62.9K 0.01%
12,400
-3,800
220
– –
-10,342
221
– –
-518
222
– –
-2,179
223
– –
-7,786
224
– –
-54,408
225
– –
-5,450
6 7 8
9
10