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
$923M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.12M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$8.11M
5
FHN icon
First Horizon
FHN
+$4.84M

Sector Composition

1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.48%
130,974
-82,269
52
$4.06M 0.44%
111,938
-8,055
53
$3.85M 0.42%
223,006
-52,137
54
$3.33M 0.36%
415,191
-13,825
55
$3.02M 0.33%
218,029
+23,000
56
$2.75M 0.3%
371,253
-9,275
57
$2.74M 0.3%
82,295
-44,495
58
$2.7M 0.29%
71,976
-81,630
59
$2.42M 0.26%
+162,448
60
$2.21M 0.24%
116,739
-3,125
61
$2.1M 0.23%
58,597
-15,726
62
$2.02M 0.22%
15,840
-3,120
63
$1.95M 0.21%
75,060
+31,710
64
$1.95M 0.21%
81,415
-86,030
65
$1.6M 0.17%
57,342
-61,320
66
$1.59M 0.17%
166,668
-117,060
67
$1.55M 0.17%
108,742
+10,100
68
$1.53M 0.17%
15,090
+1,370
69
$1.51M 0.16%
105,380
-108,050
70
$1.25M 0.14%
40,612
-127,608
71
$1.19M 0.13%
34,305
-490
72
$1.15M 0.12%
1,265,825
+1,100,878
73
$1.14M 0.12%
113,888
-54,350
74
$1.08M 0.12%
+76,934
75
$1.02M 0.11%
89,245
+6,964
1 2
3
4 5