SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
1
$55.1M 9.66%
110,674
+4,495
2
$28.4M 4.98%
138,285
-12,230
3
$24.3M 4.27%
110,945
+18,843
4
$21.5M 3.77%
29,084
+7,359
5
$20.9M 3.66%
37,837
-63
6
$19.4M 3.41%
110,124
+3,696
7
$18.9M 3.31%
119,371
+41,146
8
$17.6M 3.09%
60,730
+565
9
$14.5M 2.54%
81,653
+10
10
$13.6M 2.39%
107,438
-4,372
11
$13.2M 2.33%
21,441
-458
12
$11.6M 2.03%
52,856
+8,530
13
$11.3M 1.98%
73,680
+6,584
14
$10.9M 1.91%
36,842
-3,241
15
$8.98M 1.58%
189,673
-620
16
$8.93M 1.57%
91,341
+1,048
17
$8.42M 1.48%
8,502
+182
18
$7.95M 1.4%
+56,063
19
$7.28M 1.28%
50,839
+4,214
20
$7.22M 1.27%
25,859
+5,853
21
$7.04M 1.24%
124,573
+10,775
22
$6.84M 1.2%
50,286
-247
23
$6.74M 1.18%
29,468
-576
24
$6.52M 1.14%
18,367
+2,230
25
$6.23M 1.09%
7,993
+1,141
1
2 3 4 5