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
76
$1.25M 0.3%
12,969
77
$1.24M 0.3%
20,034
-27
78
$1.15M 0.27%
9,971
-4,025
79
$1.15M 0.27%
6,239
+344
80
$1.12M 0.27%
4,024
81
$1.09M 0.26%
16,121
+11
82
$1.07M 0.26%
37,595
-2,114
83
$1.03M 0.25%
12,475
+1,156
84
$1.02M 0.24%
11,325
-100
85
$931K 0.22%
24,294
-1
86
$927K 0.22%
12,228
-23
87
$907K 0.22%
14,691
-794
88
$896K 0.21%
1,975
+1,340
89
$893K 0.21%
15,127
+618
90
$876K 0.21%
27,546
-1,117
91
$873K 0.21%
56,410
-1,600
92
$863K 0.21%
35,988
-1,400
93
$847K 0.2%
2,358
-168
94
$838K 0.2%
17,852
95
$829K 0.2%
15,775
+300
96
$815K 0.19%
2,280
-101
97
$801K 0.19%
42,372
+10,255
98
$757K 0.18%
3,014
-47
99
$717K 0.17%
7,082
+75
100
$712K 0.17%
4,289
-5
2 3
4
5 6