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
51
$2.17M 0.52%
46,395
+3,984
52
$1.98M 0.47%
12,944
+490
53
$1.9M 0.45%
114,280
+5,400
54
$1.89M 0.45%
15,332
+1,097
55
$1.79M 0.43%
65,620
+6,150
56
$1.75M 0.42%
4,959
-275
57
$1.7M 0.41%
10,294
+16
58
$1.68M 0.4%
40,500
+1,900
59
$1.63M 0.39%
30,484
+2,549
60
$1.6M 0.38%
8,236
-23
61
$1.59M 0.38%
6,401
+300
62
$1.58M 0.38%
+47,611
63
$1.58M 0.38%
55,546
+9,200
64
$1.58M 0.38%
8,738
-370
65
$1.57M 0.37%
40,467
-200
66
$1.54M 0.37%
+29,256
67
$1.48M 0.35%
23,497
+293
68
$1.47M 0.35%
43,000
-32,000
69
$1.45M 0.35%
+1,094
70
$1.44M 0.34%
20,824
+4,700
71
$1.43M 0.34%
49,040
+37,800
72
$1.41M 0.33%
6,912
+190
73
$1.38M 0.33%
62,800
+5,250
74
$1.27M 0.3%
7,848
+650
75
$1.26M 0.3%
5,676
+339
1 2
3
4 5