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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$12.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.2M
5
WG
Willbros Group
WG
+$7.96M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$14.4M
4
FHN icon
First Horizon
FHN
+$6.48M
5
ALL icon
Allstate
ALL
+$6.14M

Sector Composition

1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.39%
204,438
-38,885
27
$11.3M 1.37%
427,887
-14,030
28
$11.2M 1.35%
+523,457
29
$9.43M 1.15%
676,011
+66,293
30
$8.76M 1.06%
312,637
-47,650
31
$8.19M 1%
4,906,305
+242,155
32
$8.01M 0.97%
425,382
-121,171
33
$7.96M 0.97%
226,545
-39,978
34
$7.55M 0.92%
294,382
-120,700
35
$7.1M 0.86%
693,673
-56,290
36
$6.97M 0.85%
774,450
+11,639
37
$6.83M 0.83%
381,635
-1,431,550
38
$6.72M 0.82%
161,943
-14,160
39
$6.71M 0.82%
191,786
-3,965
40
$6.26M 0.76%
89,184
-87,338
41
$5.88M 0.71%
298,356
-3,495
42
$5.83M 0.71%
335,138
+50,033
43
$5.73M 0.7%
542,870
-87,200
44
$5.3M 0.64%
1,262,578
+19,705
45
$5.16M 0.63%
+121,660
46
$5.03M 0.61%
339,619
-11,830
47
$5.02M 0.61%
279,216
-80,188
48
$4.99M 0.61%
161,264
-6,894
49
$4.46M 0.54%
270,141
-130,894
50
$4.38M 0.53%
279,032
+12,417
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