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
1
$33.8M 6.03%
132,672
-5,613
2
$26.6M 4.74%
109,335
-789
3
$25.8M 4.6%
117,412
+6,467
4
$22.8M 4.06%
37,894
+57
5
$22.3M 3.98%
30,402
+1,318
6
$22.1M 3.94%
118,324
-1,047
7
$19.9M 3.55%
81,615
-38
8
$19M 3.38%
60,138
-592
9
$15M 2.68%
106,768
-670
10
$14.9M 2.65%
52,856
11
$14.3M 2.55%
21,479
+38
12
$13.6M 2.43%
73,566
-114
13
$10.6M 1.88%
37,395
+553
14
$9.82M 1.75%
190,323
+650
15
$9.23M 1.65%
89,541
-1,800
16
$8.12M 1.45%
132,798
+8,225
17
$7.87M 1.4%
8,502
18
$7.79M 1.39%
50,165
-674
19
$7.5M 1.34%
56,263
+200
20
$7.28M 1.3%
25,809
-50
21
$6.67M 1.19%
49,786
-500
22
$6.43M 1.15%
8,431
+438
23
$6.41M 1.14%
29,045
-423
24
$6.34M 1.13%
18,568
+201
25
$5.65M 1.01%
23,886
+3,280
1
2 3 4 5