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
76
$659K 0.32%
19,371
-17,715
77
$640K 0.31%
22,630
-200
78
$637K 0.31%
14,119
-3,375
79
$619K 0.3%
9,242
-993
80
$604K 0.3%
25,393
-2,136
81
$592K 0.29%
6,462
+145
82
$592K 0.29%
15,226
-600
83
$586K 0.29%
6,015
+72
84
$568K 0.28%
4,248
+198
85
$549K 0.27%
26,150
+200
86
$546K 0.27%
8,343
-1,032
87
$542K 0.27%
3,520
-50
88
$506K 0.25%
10,750
-6,925
89
$457K 0.22%
3,335
-340
90
$456K 0.22%
13,025
-100
91
$446K 0.22%
6,692
+700
92
$443K 0.22%
23,700
+3,775
93
$428K 0.21%
1,948
94
$427K 0.21%
2,700
-27
95
$399K 0.2%
19,950
-1,000
96
$395K 0.19%
15,670
97
$386K 0.19%
3,186
+200
98
$379K 0.19%
7,300
-4,700
99
$368K 0.18%
+4,521
100
$335K 0.16%
13,240
+6
2 3
4
5 6