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
$915M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.37M
3
+$8.99M
4
BCS icon
Barclays
BCS
+$8.43M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.34M

Top Sells

1
+$27.6M
2
+$22.5M
3
+$21.9M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
ESC
EMERITUS CORP
ESC
+$13.9M

Sector Composition

1 Financials 35.3%
2 Consumer Discretionary 20.28%
3 Energy 20.25%
4 Technology 5.02%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.22%
737,352
-69,581
27
$10.9M 1.19%
179,935
-92,775
28
$9.99M 1.09%
376,299
+177,280
29
$9.37M 1.02%
+546,576
30
$9.23M 1.01%
397,242
+44,063
31
$9.11M 1%
4,179,010
-14,393
32
$9.05M 0.99%
887,995
-11,825
33
$9.04M 0.99%
186,012
+23,732
34
$8.99M 0.98%
+450,307
35
$8.82M 0.96%
402,182
-90,225
36
$8.15M 0.89%
206,451
+14,841
37
$7.8M 0.85%
702,003
-892,902
38
$7.73M 0.84%
612,446
-33,995
39
$7.07M 0.77%
105,661
-71,810
40
$6.81M 0.74%
335,886
-3,155
41
$6.76M 0.74%
213,243
-709,745
42
$6.67M 0.73%
176,366
-4,370
43
$6.33M 0.69%
663,513
+54,369
44
$6.28M 0.69%
1,081,237
-177,207
45
$6.03M 0.66%
181,061
-100,802
46
$5.49M 0.6%
356,774
-5,780
47
$5.22M 0.57%
356,458
-27,611
48
$5.2M 0.57%
153,606
-100,005
49
$4.87M 0.53%
230,387
-109,709
50
$4.71M 0.51%
275,143
-5,185
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