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
$823M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.29M
3
+$4.79M
4
CCL icon
Carnival Corp
CCL
+$4.18M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.3M

Top Sells

1
+$7.75M
2
+$7.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.19M
5
BKD icon
Brookdale Senior Living
BKD
+$2.74M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 19.96%
3 Energy 16.44%
4 Industrials 5.05%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.25%
4,664,150
+368,875
27
$9.76M 1.19%
415,082
-16,760
28
$9.64M 1.17%
546,553
+4,227
29
$9.42M 1.14%
266,523
+135,549
30
$8.39M 1.02%
609,718
-21,657
31
$8.31M 1.01%
360,287
-25,245
32
$8.24M 1%
762,811
-25,705
33
$6.96M 0.84%
102,031
-1,500
34
$6.64M 0.81%
176,103
-9,193
35
$6.52M 0.79%
195,751
-7,389
36
$6.38M 0.77%
359,404
-84,790
37
$6.36M 0.77%
168,158
-3,825
38
$6.33M 0.77%
630,070
+70,877
39
$5.97M 0.73%
749,963
-13,550
40
$5.54M 0.67%
401,035
+238,587
41
$5.48M 0.67%
351,449
-5,700
42
$5.29M 0.64%
634,696
+49,100
43
$5.12M 0.62%
1,242,873
+181,860
44
$5M 0.61%
301,851
-16,085
45
$4.87M 0.59%
285,105
+7,050
46
$3.94M 0.48%
222,313
-12,850
47
$3.85M 0.47%
121,883
-60,444
48
$3.72M 0.45%
272,416
-3,600
49
$3.69M 0.45%
266,615
+157,873
50
$3.6M 0.44%
330,688
+112,659
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