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
51
$1.35M 0.66%
19,397
-96
52
$1.25M 0.61%
28,776
+1,177
53
$1.19M 0.58%
18,575
-500
54
$1.18M 0.58%
5,799
55
$1.18M 0.58%
8,904
-4,980
56
$1.15M 0.56%
26,655
-1,994
57
$1.14M 0.56%
70,606
+2,125
58
$1.06M 0.52%
21,488
+3,050
59
$1.02M 0.5%
11,270
-50
60
$968K 0.48%
6,279
-729
61
$909K 0.45%
3,899
-122
62
$882K 0.43%
35,906
63
$872K 0.43%
14,655
-1,928
64
$861K 0.42%
16,550
-17,470
65
$858K 0.42%
18,132
-190
66
$846K 0.42%
10,070
-450
67
$826K 0.41%
14,111
-1,600
68
$801K 0.39%
20,013
-100
69
$766K 0.38%
10,725
+1,750
70
$742K 0.36%
9,963
-1,527
71
$738K 0.36%
68,685
-300
72
$731K 0.36%
10,034
73
$722K 0.35%
15,814
-7,099
74
$708K 0.35%
28,465
+6,300
75
$703K 0.35%
5,535
+60
1 2
3
4 5