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
$204M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$368K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$205K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$177K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$986K
4
C icon
Citigroup
C
+$909K
5
HON icon
Honeywell
HON
+$658K

Sector Composition

1 Healthcare 15.39%
2 Communication Services 11.93%
3 Financials 11.26%
4 Technology 10.72%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.34%
20,759
+124
27
$2.63M 1.29%
38,538
-820
28
$2.58M 1.27%
23,943
-972
29
$2.55M 1.25%
7,905
-100
30
$2.47M 1.21%
40,417
-562
31
$2.44M 1.2%
15,326
-2,332
32
$2.31M 1.13%
25,143
-1,711
33
$2.29M 1.12%
33,554
-526
34
$2.28M 1.12%
26,379
+250
35
$2.19M 1.08%
70,671
-13,074
36
$2.02M 0.99%
18,995
-950
37
$1.92M 0.94%
16,832
-687
38
$1.89M 0.93%
7,573
+124
39
$1.88M 0.92%
25,080
-1,040
40
$1.85M 0.91%
54,395
+550
41
$1.75M 0.86%
40,316
+40
42
$1.73M 0.85%
15,892
-920
43
$1.72M 0.85%
10,034
-5,740
44
$1.71M 0.84%
124,189
-13,098
45
$1.7M 0.83%
9,564
-96
46
$1.67M 0.82%
58,989
+15,475
47
$1.43M 0.7%
10,366
-95
48
$1.39M 0.68%
10,581
-2,060
49
$1.38M 0.68%
6,797
-250
50
$1.37M 0.67%
1,089
+140
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2
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