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
1
$7.42M 3.64%
57,495
-786
2
$6.65M 3.26%
168,616
-4,788
3
$6.43M 3.16%
63,297
+2,015
4
$5.94M 2.92%
54,618
-24,175
5
$5.35M 2.62%
54,769
-2,745
6
$5.23M 2.56%
47,664
-516
7
$5.07M 2.49%
70,111
-525
8
$4.97M 2.44%
88,338
-25
9
$4.83M 2.37%
102,845
-2,241
10
$4.49M 2.2%
182,071
-17,425
11
$4.39M 2.16%
95,338
-5,688
12
$4.17M 2.05%
79,820
-240
13
$4.02M 1.97%
20,644
+25
14
$3.98M 1.95%
35,980
-210
15
$3.93M 1.93%
75,880
-1,900
16
$3.91M 1.92%
43,969
-170
17
$3.71M 1.82%
172,263
+662
18
$3.48M 1.71%
84,100
-2,740
19
$3.47M 1.7%
216,043
+850
20
$3.44M 1.69%
245,022
-5,200
21
$3.42M 1.68%
13,716
-170
22
$3.02M 1.48%
51,904
-1,250
23
$2.98M 1.46%
67,811
+3,032
24
$2.96M 1.45%
47,716
-3,810
25
$2.75M 1.35%
29,824
-1,152
1
2 3 4 5