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
$420M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.79M
3
+$1.58M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.54M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.09M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$657K

Sector Composition

1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.97%
47,987
+257
27
$4.04M 0.96%
7,017
-78
28
$4.04M 0.96%
26,419
-248
29
$3.57M 0.85%
13,072
+443
30
$3.52M 0.84%
15,821
-1,928
31
$3.45M 0.82%
54,077
+408
32
$3.44M 0.82%
9,929
-291
33
$3.38M 0.81%
40,872
+8,116
34
$3.31M 0.79%
11,053
+1,110
35
$3.26M 0.78%
25,083
-5,051
36
$3.05M 0.73%
57,344
+901
37
$2.96M 0.71%
166,068
-33,220
38
$2.91M 0.69%
17,970
+14
39
$2.88M 0.69%
11,665
+116
40
$2.78M 0.66%
57,358
+3,984
41
$2.71M 0.64%
12,619
+298
42
$2.65M 0.63%
18,688
+840
43
$2.65M 0.63%
26,506
+17,888
44
$2.65M 0.63%
31,131
-2,060
45
$2.54M 0.61%
+22,970
46
$2.49M 0.59%
48,126
+2,404
47
$2.49M 0.59%
44,648
+990
48
$2.45M 0.58%
29,908
-902
49
$2.32M 0.55%
23,399
-317
50
$2.21M 0.53%
17,798
+769
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