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
$823M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.29M
3
+$4.79M
4
CCL icon
Carnival Corp
CCL
+$4.18M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.3M

Top Sells

1
+$7.75M
2
+$7.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.19M
5
BKD icon
Brookdale Senior Living
BKD
+$2.74M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 19.96%
3 Energy 16.44%
4 Industrials 5.05%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.41%
108,113
-3,825
52
$3.33M 0.4%
280,834
-7,046
53
$3.29M 0.4%
494,031
+78,840
54
$3.03M 0.37%
175,814
-47,192
55
$2.42M 0.29%
+283,513
56
$2.09M 0.25%
206,925
-164,328
57
$1.72M 0.21%
71,885
-3,175
58
$1.6M 0.19%
16,000
+910
59
$1.42M 0.17%
11,165
-4,675
60
$1.36M 0.17%
35,298
-23,299
61
$1.32M 0.16%
135,553
-31,115
62
$1.29M 0.16%
13,779
+11,821
63
$1.23M 0.15%
31,322
-26,020
64
$1.16M 0.14%
121,731
-5,925
65
$1.14M 0.14%
67,904
-460,173
66
$1.14M 0.14%
33,930
-375
67
$1.01M 0.12%
+53,910
68
$1.01M 0.12%
86,265
+9,331
69
$937K 0.11%
81,462
-7,783
70
$868K 0.11%
44,850
-4,750
71
$845K 0.1%
+69,260
72
$792K 0.1%
24,073
-47,903
73
$763K 0.09%
123,438
+9,550
74
$761K 0.09%
+10,328
75
$658K 0.08%
42,690
1 2
3
4 5