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
$525M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.89M
3
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$679K
5
NWE icon
NorthWestern Energy
NWE
+$528K

Top Sells

1
+$897K
2
+$841K
3
+$821K
4
DE icon
Deere & Co
DE
+$803K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 9.11%
111,122
-641
2
$38.6M 7.35%
165,466
-279
3
$19M 3.63%
114,735
+981
4
$18.5M 3.53%
37,911
-1,683
5
$17.4M 3.31%
93,349
-1,712
6
$16.8M 3.2%
100,553
-408
7
$14.1M 2.68%
66,680
-3,987
8
$12.8M 2.44%
22,359
-1,564
9
$12.7M 2.42%
56,168
-1,429
10
$11.8M 2.25%
13,327
-48
11
$11.4M 2.18%
19,952
+244
12
$11M 2.09%
67,605
-2,843
13
$10.5M 2%
47,520
-2,486
14
$9.97M 1.9%
82,075
+2,640
15
$9.52M 1.81%
55,877
-1,832
16
$9.47M 1.8%
117,215
-4,519
17
$8.43M 1.61%
212,553
-4,764
18
$8.23M 1.57%
14,078
-840
19
$7.12M 1.36%
22,082
-499
20
$6.62M 1.26%
31,890
-1,014
21
$6.61M 1.26%
7,460
+281
22
$6.38M 1.22%
43,335
-3,931
23
$6.27M 1.19%
36,186
-1,230
24
$6.01M 1.15%
24,397
+10
25
$5.88M 1.12%
51,593
+515
1
2 3 4 5