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
$1.1B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$7.87M
4
AGO icon
Assured Guaranty
AGO
+$3.45M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$8.28M
2
+$7.71M
3
+$7.5M
4
ALL icon
Allstate
ALL
+$5.75M
5
CB icon
Chubb
CB
+$5.48M

Sector Composition

1 Financials 35.54%
2 Energy 21.08%
3 Consumer Discretionary 17.08%
4 Industrials 6.56%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.54%
232,271
+1,664
52
$5.82M 0.53%
256,829
+119,020
53
$5.75M 0.52%
139,164
-131,058
54
$5.57M 0.51%
464,479
-19,095
55
$5.56M 0.51%
224,610
-49,431
56
$5.5M 0.5%
651,420
-64,357
57
$5.17M 0.47%
191,994
-20,175
58
$5.15M 0.47%
452,030
-19,750
59
$5.15M 0.47%
338,838
-26,596
60
$4.94M 0.45%
261,472
-2,101
61
$4.71M 0.43%
331,590
-22,296
62
$3.18M 0.29%
80,395
-209,301
63
$3.17M 0.29%
115,926
-103,995
64
$3.16M 0.29%
+129,610
65
$3.13M 0.29%
521,550
+422,293
66
$3.04M 0.28%
156,010
-32,181
67
$2.97M 0.27%
229,157
-22,305
68
$2.93M 0.27%
141,068
+120,584
69
$2.9M 0.27%
97,690
-82,727
70
$2.69M 0.25%
459,368
-6,381
71
$2.66M 0.24%
140,529
-16,530
72
$2.64M 0.24%
79,590
-66,786
73
$2.63M 0.24%
206,992
-83,548
74
$2.24M 0.2%
333,149
-123,288
75
$2.16M 0.2%
67,482
-5,825
1 2
3
4 5