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
$1.1B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$7.87M
4
AGO icon
Assured Guaranty
AGO
+$3.45M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$8.28M
2
+$7.71M
3
+$7.5M
4
ALL icon
Allstate
ALL
+$5.75M
5
CB icon
Chubb
CB
+$5.48M

Sector Composition

1 Financials 35.54%
2 Energy 21.08%
3 Consumer Discretionary 17.08%
4 Industrials 6.56%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.19%
358,517
-31,590
27
$13M 1.18%
1,061,997
-29,683
28
$12.8M 1.17%
705,368
-112,500
29
$12M 1.09%
455,577
-25,375
30
$11.2M 1.02%
421,971
-12,345
31
$9.93M 0.91%
480,318
+14,411
32
$9.83M 0.9%
190,130
+40,785
33
$9.78M 0.89%
527,978
+54,731
34
$9.48M 0.86%
2,596,635
+2,156,735
35
$9.44M 0.86%
1,087,783
-45,085
36
$9.18M 0.84%
426,430
-15,725
37
$8.6M 0.78%
2,396,382
+173,981
38
$8.31M 0.76%
538,643
+158,165
39
$8.23M 0.75%
417,962
+27,480
40
$8M 0.73%
1,914,666
+408,132
41
$7.67M 0.7%
557,705
-74,766
42
$7.57M 0.69%
825,001
-35,395
43
$7.52M 0.69%
232,227
-10,585
44
$7.34M 0.67%
888,332
-596,652
45
$7.11M 0.65%
253,651
-21,810
46
$6.79M 0.62%
463,939
-22,430
47
$6.74M 0.61%
459,359
+1,730
48
$6.71M 0.61%
357,106
-8,556
49
$6.31M 0.58%
53,685
-2,330
50
$6.24M 0.57%
328,878
-207,375
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