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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$942K
3
+$765K
4
AMZN icon
Amazon
AMZN
+$760K
5
UNH icon
UnitedHealth
UNH
+$583K

Top Sells

1
+$284K
2
+$208K
3
+$183K
4
NVDA icon
NVIDIA
NVDA
+$124K
5
GIS icon
General Mills
GIS
+$113K

Sector Composition

1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.83%
92,535
+758
2
$22.7M 6.18%
165,768
+14,052
3
$11.9M 3.23%
69,020
+4,420
4
$11.2M 3.05%
26,187
+504
5
$10.8M 2.95%
86,360
+700
6
$10.3M 2.8%
58,401
-242
7
$10.1M 2.76%
65,095
+6,058
8
$10.1M 2.74%
82,360
+80
9
$9.79M 2.67%
59,438
+3,214
10
$8.38M 2.28%
72,296
+64
11
$8.34M 2.27%
56,489
+1,257
12
$7.17M 1.95%
173,968
+3,832
13
$7.03M 1.91%
20,221
+864
14
$6.68M 1.82%
119,250
+8,442
15
$6.24M 1.7%
15,585
+1,455
16
$5.85M 1.59%
291,111
+10,300
17
$5.67M 1.54%
24,255
+168
18
$5.47M 1.49%
36,923
-105
19
$5.03M 1.37%
20,637
+1,381
20
$5.01M 1.36%
230,422
-1,393
21
$4.87M 1.33%
34,765
-165
22
$4.66M 1.27%
83,052
-1,414
23
$4.64M 1.27%
76,763
+879
24
$4.25M 1.16%
43,032
+100
25
$4.16M 1.13%
29,671
+5,457
1
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