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
$923M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.12M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$8.11M
5
FHN icon
First Horizon
FHN
+$4.84M

Sector Composition

1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.18%
435,242
+38,000
27
$10.3M 1.11%
542,326
-4,250
28
$9.89M 1.07%
431,842
-18,465
29
$9.38M 1.02%
444,194
-200,740
30
$9.28M 1.01%
185,296
-716
31
$8.84M 0.96%
528,077
-209,275
32
$8.57M 0.93%
385,532
-16,650
33
$8.54M 0.93%
631,375
-163,258
34
$8.22M 0.89%
103,531
-2,130
35
$7.7M 0.83%
657,284
-230,711
36
$7.23M 0.78%
585,596
-26,850
37
$7.09M 0.77%
203,140
-3,311
38
$7M 0.76%
182,327
+1,266
39
$6.76M 0.73%
171,983
-4,383
40
$6.19M 0.67%
317,936
-17,950
41
$6.11M 0.66%
763,513
+225,857
42
$6.1M 0.66%
1,061,013
-20,224
43
$6.06M 0.66%
788,516
+125,003
44
$5.94M 0.64%
559,193
-142,810
45
$5.42M 0.59%
357,149
+375
46
$5.11M 0.55%
278,055
+115,665
47
$4.61M 0.5%
250,147
+19,760
48
$4.55M 0.49%
276,016
-12,226
49
$4.53M 0.49%
287,880
-68,578
50
$4.49M 0.49%
235,163
-18,500
1
2
3 4 5