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
$915M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.37M
3
+$8.99M
4
BCS icon
Barclays
BCS
+$8.43M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.34M

Top Sells

1
+$27.6M
2
+$22.5M
3
+$21.9M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
ESC
EMERITUS CORP
ESC
+$13.9M

Sector Composition

1 Financials 35.3%
2 Consumer Discretionary 20.28%
3 Energy 20.25%
4 Technology 5.02%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.51%
537,656
-6,158
52
$4.51M 0.49%
253,663
-85,402
53
$4.46M 0.49%
288,242
-1,610
54
$4.25M 0.46%
126,790
-308,172
55
$4.22M 0.46%
168,220
56
$4.16M 0.45%
429,016
-11,325
57
$3.62M 0.4%
119,993
+7,136
58
$3.25M 0.36%
118,662
-30,665
59
$3.17M 0.35%
162,390
+107,203
60
$3.04M 0.33%
213,430
-210,030
61
$3.02M 0.33%
167,445
-751,023
62
$2.83M 0.31%
283,728
-281,688
63
$2.69M 0.29%
55,752
-80,012
64
$2.59M 0.28%
195,029
+119,905
65
$2.38M 0.26%
18,960
-22,835
66
$2.32M 0.25%
380,528
-42,690
67
$2.3M 0.25%
74,323
-77,653
68
$2.26M 0.25%
119,864
-2,860
69
$1.99M 0.22%
57,647
-1,175
70
$1.53M 0.17%
168,238
-910
71
$1.45M 0.16%
109,218
-2,245
72
$1.4M 0.15%
98,642
+6,940
73
$1.32M 0.14%
13,720
-15,470
74
$1.18M 0.13%
34,795
+4,774
75
$1.18M 0.13%
+43,350
1 2
3
4 5