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
$778M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
RF icon
Regions Financial
RF
+$9.95M
5
CHK
Chesapeake Energy Corporation
CHK
+$7.48M

Top Sells

1
+$23.8M
2
+$18.3M
3
+$8.73M
4
ALL icon
Allstate
ALL
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.68M

Sector Composition

1 Financials 37.88%
2 Energy 18.42%
3 Consumer Discretionary 15.32%
4 Real Estate 5.77%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.08%
411,850
-197,312
27
$7.96M 1.02%
128,698
-1,525
28
$7.15M 0.92%
413,770
+372,375
29
$7.14M 0.92%
312,919
-109,588
30
$6.48M 0.83%
311,359
-21,550
31
$6.33M 0.81%
+492,989
32
$6.27M 0.81%
3,088,170
+58,381
33
$6.06M 0.78%
191,102
+428
34
$6.06M 0.78%
126,225
-19,101
35
$5.99M 0.77%
791,648
+11,154
36
$5.07M 0.65%
428,401
-23,760
37
$4.62M 0.59%
124,087
-234,660
38
$4.39M 0.56%
43,505
+7,807
39
$4.23M 0.54%
1,469,544
+24,349
40
$4.23M 0.54%
269,482
-3,025
41
$4.2M 0.54%
+180,523
42
$3.88M 0.5%
266,127
-45,025
43
$3.49M 0.45%
152,245
-1,600
44
$3.4M 0.44%
73,654
-94,691
45
$3.36M 0.43%
4,096,164
-366,452
46
$3.34M 0.43%
571,343
+56,442
47
$3.11M 0.4%
257,182
-2,600
48
$2.9M 0.37%
2,263,230
+71,100
49
$2.68M 0.34%
80,988
-21,225
50
$2.53M 0.32%
108,639
-29,600
1
2
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