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
101
$330K 0.16%
3,427
-568
102
$315K 0.15%
804
-175
103
$312K 0.15%
7,888
-515
104
$306K 0.15%
1
105
$300K 0.15%
16,865
-407
106
$292K 0.14%
3,150
-100
107
$284K 0.14%
3,804
108
$273K 0.13%
3,577
-50
109
$272K 0.13%
23,849
110
$265K 0.13%
3,083
111
$264K 0.13%
1,009
-5
112
$258K 0.13%
12,590
-800
113
$252K 0.12%
17,340
114
$250K 0.12%
3,970
-475
115
$242K 0.12%
3,871
-500
116
$241K 0.12%
2,552
117
$237K 0.12%
6,452
-202
118
$232K 0.11%
1,230
-50
119
$231K 0.11%
2,463
-75
120
$231K 0.11%
4,775
121
$230K 0.11%
9,994
122
$227K 0.11%
1,741
123
$225K 0.11%
2,525
-30
124
$221K 0.11%
1,982
-7
125
$220K 0.11%
6,925
-1,580
3 4
5
6 7