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
101
$693K 0.17%
8,489
102
$672K 0.16%
12,569
103
$663K 0.16%
11,938
104
$662K 0.16%
23,672
105
$657K 0.16%
6,380
106
$651K 0.16%
+11,845
107
$648K 0.15%
6,902
+1,057
108
$639K 0.15%
24,768
-200
109
$638K 0.15%
11,654
+800
110
$617K 0.15%
4,950
+650
111
$616K 0.15%
11,796
+3,859
112
$609K 0.15%
7,238
-1,194
113
$580K 0.14%
7,996
114
$577K 0.14%
1,307
+75
115
$572K 0.14%
4,840
+135
116
$568K 0.14%
1,993
+6
117
$564K 0.13%
14,330
+3,400
118
$556K 0.13%
4,103
-27
119
$552K 0.13%
5,093
-1
120
$533K 0.13%
7,243
+93
121
$529K 0.13%
1
122
$522K 0.12%
+6,702
123
$516K 0.12%
3,274
124
$509K 0.12%
1,961
125
$494K 0.12%
9,542
3 4
5
6 7