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
$534M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.91M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$8.05M
5
ENDP
Endo International plc
ENDP
+$6.94M

Top Sells

1
+$27.7M
2
+$20.8M
3
+$14.4M
4
STT icon
State Street
STT
+$5.2M
5
JPM icon
JPMorgan Chase
JPM
+$4.51M

Sector Composition

1 Energy 35.28%
2 Financials 26.57%
3 Industrials 6.26%
4 Consumer Discretionary 4.97%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.08%
130,080
-75,320
27
$5.41M 1.01%
502,491
+30,712
28
$5.18M 0.97%
2,006,816
+95,450
29
$5.17M 0.97%
348,508
+46,715
30
$4.9M 0.92%
327,920
+316,337
31
$4.79M 0.9%
1,633,817
+15,520
32
$4.01M 0.75%
+179,898
33
$3.84M 0.72%
323,245
-1,095
34
$3.72M 0.7%
+239,208
35
$3.52M 0.66%
620,676
-2,875
36
$3.34M 0.63%
858,346
-700
37
$3.25M 0.61%
196,441
-470
38
$3.12M 0.58%
86,311
-140
39
$2.76M 0.52%
241,493
-6,880
40
$2.48M 0.46%
125,966
-3,033
41
$2.33M 0.44%
+183,700
42
$2.13M 0.4%
106,785
-36,240
43
$2.02M 0.38%
175,544
-817
44
$1.96M 0.37%
290,157
+81,062
45
$1.78M 0.33%
+146,505
46
$1.7M 0.32%
27,347
-72,650
47
$1.55M 0.29%
37,011
+59
48
$1.44M 0.27%
239,823
-80,129
49
$1.22M 0.23%
234,948
+20,270
50
$1.21M 0.23%
46,477
-3,793
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