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
$511M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.9M
3
+$14.1M
4
CNX icon
CNX Resources
CNX
+$12.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$7.09M

Top Sells

1
+$5.76M
2
+$5.61M
3
+$5.56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.41M
5
HIG icon
Hartford Financial Services
HIG
+$3.62M

Sector Composition

1 Financials 31.01%
2 Energy 28.54%
3 Industrials 6.45%
4 Consumer Discretionary 5.27%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.02%
1,911,366
+225,615
27
$5.01M 0.98%
2,350,859
-1,093
28
$4.26M 0.83%
301,793
+64,100
29
$4.23M 0.83%
324,340
+57,730
30
$3.86M 0.75%
3,323,932
-228,771
31
$3.84M 0.75%
196,911
+99,880
32
$3.66M 0.72%
859,046
-4,805
33
$3.57M 0.7%
126,513
-25,790
34
$3.26M 0.64%
248,373
+110,790
35
$3.17M 0.62%
86,451
-45,086
36
$3.12M 0.61%
1,618,297
+89,380
37
$3.06M 0.6%
128,999
-7,862
38
$2.98M 0.58%
143,025
-137,025
39
$2.81M 0.55%
623,551
+39,002
40
$2.67M 0.52%
97,472
-11,037
41
$2.42M 0.47%
176,361
-849
42
$2.15M 0.42%
36,952
+872
43
$1.9M 0.37%
+78,333
44
$1.86M 0.36%
109,730
-29,651
45
$1.83M 0.36%
319,952
-64,411
46
$1.77M 0.35%
209,095
-2,150
47
$1.74M 0.34%
+66,000
48
$1.64M 0.32%
71,678
-865
49
$1.15M 0.23%
50,270
+5,908
50
$1.01M 0.2%
+90,930
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