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
$477M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.31M
3
+$5.22M
4
EQC
Equity Commonwealth
EQC
+$4.39M
5
CAR icon
Avis
CAR
+$3.36M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$15.1M
4
HIG icon
Hartford Financial Services
HIG
+$14.3M
5
C icon
Citigroup
C
+$14.1M

Sector Composition

1 Financials 37.06%
2 Energy 15.99%
3 Consumer Discretionary 12.53%
4 Industrials 7.01%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.25%
3,182,540
+1,164,407
27
$5.49M 1.15%
272,624
-449,279
28
$5.4M 1.13%
198,093
+161,042
29
$4.99M 1.05%
800,205
+8,557
30
$4.79M 1%
179,256
-11,846
31
$4.76M 1%
308,234
-3,125
32
$4.72M 0.99%
227,915
-92,358
33
$4.4M 0.92%
318,787
+52,660
34
$3.95M 0.83%
369,745
-58,656
35
$3.67M 0.77%
118,876
-7,349
36
$3.57M 0.75%
143,398
-8,847
37
$3.36M 0.7%
+76,960
38
$3.27M 0.69%
35,630
-7,875
39
$3.18M 0.67%
185,305
-238,897
40
$3.16M 0.66%
261,362
+4,180
41
$2.83M 0.59%
1,539,262
+69,718
42
$2.8M 0.59%
2,224,260
-38,970
43
$2.69M 0.56%
585,540
+14,197
44
$2.23M 0.47%
66,094
-14,894
45
$2.07M 0.43%
152,790
+54,730
46
$2.06M 0.43%
270,479
+41,000
47
$1.98M 0.42%
143,347
-126,135
48
$1.82M 0.38%
62,923
+12,674
49
$1.56M 0.33%
118,490
-490
50
$1.34M 0.28%
+94,900
1
2
3 4