SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.1M
3
+$46.7M
4
ACI
ARCH COAL, INC.
ACI
+$44.1M
5
BAC icon
Bank of America
BAC
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.61%
2 Energy 18.61%
3 Consumer Discretionary 16.61%
4 Industrials 6.37%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.16%
+1,091,680
27
$12.2M 1.15%
+817,868
28
$12.1M 1.13%
+289,696
29
$11.7M 1.09%
+1,484,984
30
$11M 1.03%
+473,247
31
$10.8M 1.01%
+390,107
32
$10.3M 0.96%
+434,316
33
$10M 0.94%
+1,132,868
34
$9.62M 0.9%
+270,222
35
$8.87M 0.83%
+442,155
36
$8.8M 0.82%
+536,253
37
$8.51M 0.8%
+9,228
38
$8.43M 0.79%
+632,471
39
$8.38M 0.78%
+149,345
40
$7.92M 0.74%
+465,907
41
$7.71M 0.72%
+1,109,191
42
$7.54M 0.71%
+457,629
43
$6.84M 0.64%
+230,607
44
$6.73M 0.63%
+2,222,401
45
$6.64M 0.62%
+390,482
46
$6.22M 0.58%
+275,461
47
$6.19M 0.58%
+1,506,534
48
$6.02M 0.56%
+242,812
49
$6.02M 0.56%
+483,574
50
$5.99M 0.56%
+524,784
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