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
151
$362K 0.09%
7,884
+12
152
$361K 0.09%
2,596
-44
153
$359K 0.09%
10,287
-18
154
$355K 0.08%
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155
$352K 0.08%
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156
$341K 0.08%
2,850
157
$339K 0.08%
17,560
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158
$314K 0.07%
17,658
-6
159
$311K 0.07%
9,275
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160
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3,887
+1,123
161
$307K 0.07%
8,108
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162
$294K 0.07%
3,340
163
$293K 0.07%
1,268
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164
$292K 0.07%
494
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165
$291K 0.07%
5,425
166
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167
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169
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170
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171
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172
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2,110
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173
$259K 0.06%
2,790
174
$258K 0.06%
1,371
-1,269
175
$256K 0.06%
3,662
5 6
7
8 9