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
$1.09B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.2M
3
+$7.88M
4
CCL icon
Carnival Corp
CCL
+$7.47M
5
WFT
Weatherford International plc
WFT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.9M
3
+$9.32M
4
DELL
DELL INC
DELL
+$7.67M
5
TOL icon
Toll Brothers
TOL
+$7.49M

Sector Composition

1 Financials 36.17%
2 Energy 21.46%
3 Consumer Discretionary 20.66%
4 Technology 4.62%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.51%
199,019
+69,409
52
$5.57M 0.51%
135,764
-3,400
53
$5.46M 0.5%
565,416
-322,916
54
$5.31M 0.49%
543,814
-107,606
55
$5.24M 0.48%
289,852
-67,254
56
$5.05M 0.46%
280,328
-58,510
57
$4.92M 0.45%
384,069
-79,870
58
$4.9M 0.45%
362,554
-101,925
59
$3.89M 0.36%
149,327
-75,283
60
$3.88M 0.36%
151,976
-4,034
61
$3.82M 0.35%
168,220
-93,252
62
$3.59M 0.33%
+214,124
63
$3.45M 0.32%
423,218
-98,332
64
$3.27M 0.3%
440,341
-19,027
65
$2.75M 0.25%
29,190
+5,865
66
$2.64M 0.24%
205,558
-1,434
67
$2.58M 0.24%
112,857
-28,211
68
$2.37M 0.22%
122,724
-17,805
69
$2.28M 0.21%
58,822
-8,660
70
$1.53M 0.14%
98,559
-62,325
71
$1.48M 0.14%
111,463
-20,675
72
$1.23M 0.11%
+169,148
73
$1.21M 0.11%
91,702
+72,422
74
$1.17M 0.11%
75,124
-18,651
75
$1.1M 0.1%
+55,187
1 2
3
4 5