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
$244M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$424K
3
+$381K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$878K
4
INTC icon
Intel
INTC
+$611K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.01%
173,404
-6,296
2
$9.63M 3.95%
78,793
-10,278
3
$8.05M 3.3%
58,281
-1,025
4
$7.01M 2.87%
61,282
+714
5
$6.49M 2.66%
57,514
-2,210
6
$5.88M 2.41%
199,496
-6,100
7
$5.63M 2.31%
48,180
-1,339
8
$5.31M 2.18%
101,026
+675
9
$5.18M 2.13%
70,636
+150
10
$4.97M 2.04%
105,086
-12,925
11
$4.83M 1.98%
80,060
-200
12
$4.72M 1.93%
88,363
-2,196
13
$4.64M 1.9%
77,780
-2,080
14
$4.4M 1.8%
250,222
-2,975
15
$4.35M 1.78%
171,601
+6,870
16
$4.27M 1.75%
20,619
-500
17
$4.05M 1.66%
36,190
-2,625
18
$3.99M 1.64%
44,139
-25
19
$3.88M 1.59%
51,526
+4,780
20
$3.69M 1.51%
13,886
-1,145
21
$3.63M 1.49%
86,840
-587
22
$3.62M 1.49%
53,154
-895
23
$3.27M 1.34%
15,774
+294
24
$3.23M 1.33%
24,915
-1,482
25
$3.21M 1.32%
215,193
+8,133
1
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