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
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.1M
3
+$46.7M
4
ACI
ARCH COAL, INC.
ACI
+$44.1M
5
BAC icon
Bank of America
BAC
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.61%
2 Energy 18.61%
3 Consumer Discretionary 16.61%
4 Industrials 6.37%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.56%
+380,478
52
$5.87M 0.55%
+219,921
53
$5.74M 0.54%
+56,015
54
$5.74M 0.54%
+274,041
55
$5.57M 0.52%
+162,322
56
$5.57M 0.52%
+62,189
57
$5.54M 0.52%
+365,662
58
$5.29M 0.5%
+486,369
59
$5.28M 0.49%
+860,396
60
$5.21M 0.49%
+715,777
61
$5.21M 0.49%
+471,780
62
$5.18M 0.49%
+212,169
63
$4.91M 0.46%
+365,434
64
$4.68M 0.44%
+263,573
65
$4.52M 0.42%
+121,985
66
$4.46M 0.42%
+146,376
67
$4.41M 0.41%
+180,417
68
$4.03M 0.38%
+353,886
69
$3.94M 0.37%
+45,894
70
$3.54M 0.33%
+188,191
71
$3.52M 0.33%
+192,537
72
$3.52M 0.33%
+290,540
73
$3.36M 0.31%
+137,809
74
$3.06M 0.29%
+251,462
75
$2.64M 0.25%
+465,749
1 2
3
4 5