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
$1.09B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.2M
3
+$7.88M
4
CCL icon
Carnival Corp
CCL
+$7.47M
5
WFT
Weatherford International plc
WFT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.9M
3
+$9.32M
4
DELL
DELL INC
DELL
+$7.67M
5
TOL icon
Toll Brothers
TOL
+$7.49M

Sector Composition

1 Financials 36.17%
2 Energy 21.46%
3 Consumer Discretionary 20.66%
4 Technology 4.62%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.19%
806,933
-255,064
27
$12.1M 1.11%
538,285
+281,456
28
$11.8M 1.08%
434,962
-20,615
29
$11M 1.01%
177,471
-80,597
30
$10.5M 0.96%
346,472
-75,499
31
$10.2M 0.94%
191,610
-40,661
32
$9.89M 0.91%
457,369
-70,609
33
$9.69M 0.89%
253,611
-104,906
34
$9.4M 0.86%
353,179
-127,139
35
$9.14M 0.84%
4,193,403
+1,797,021
36
$8.94M 0.82%
281,863
+28,212
37
$8.91M 0.82%
162,280
-27,850
38
$8.55M 0.78%
492,407
-212,961
39
$8.5M 0.78%
899,820
-187,963
40
$8.26M 0.76%
609,144
+70,501
41
$7.27M 0.67%
180,736
-51,491
42
$7.21M 0.66%
339,065
-87,365
43
$7.1M 0.65%
1,258,444
-656,222
44
$6.62M 0.61%
545,540
+459,040
45
$6.57M 0.6%
339,041
-78,921
46
$6.12M 0.56%
340,096
-119,263
47
$6.09M 0.56%
646,441
-178,560
48
$5.71M 0.52%
41,795
-11,890
49
$5.68M 0.52%
423,460
-28,570
50
$5.67M 0.52%
180,804
-11,190
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