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
1
$30.1M 7.17%
172,344
+67
2
$29.9M 7.13%
97,050
+1,808
3
$13.5M 3.21%
96,320
+740
4
$13.4M 3.2%
82,460
+2,500
5
$12.2M 2.9%
87,400
-240
6
$11.7M 2.79%
25,903
+376
7
$11.5M 2.75%
65,147
+312
8
$9.18M 2.19%
67,356
+820
9
$9.06M 2.16%
57,005
+1
10
$8.62M 2.05%
72,818
-515
11
$8.4M 2%
16,471
+57
12
$8.08M 1.93%
58,940
+939
13
$7.89M 1.88%
191,319
+1,184
14
$7.5M 1.79%
147,309
+5,868
15
$7.28M 1.73%
344,263
+3,818
16
$6.17M 1.47%
36,889
+82
17
$5.97M 1.42%
82,351
-53
18
$5.86M 1.4%
36,001
+6,253
19
$5.67M 1.35%
35,791
-226
20
$5.63M 1.34%
50,375
+276
21
$5.5M 1.31%
22,735
-14
22
$4.98M 1.19%
100,508
+4,129
23
$4.74M 1.13%
95,391
-1,761
24
$4.66M 1.11%
20,988
-1,914
25
$4.38M 1.04%
12,080
+1,580
1
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