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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$12.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.2M
5
WG
Willbros Group
WG
+$7.96M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$14.4M
4
FHN icon
First Horizon
FHN
+$6.48M
5
ALL icon
Allstate
ALL
+$6.14M

Sector Composition

1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.45%
473,556
-20,475
52
$3.41M 0.41%
285,119
-45,569
53
$3.15M 0.38%
104,733
-3,380
54
$2.66M 0.32%
43,454
-58,577
55
$2.39M 0.29%
299,825
+16,312
56
$2.35M 0.29%
27,040
+24,040
57
$2.09M 0.25%
277,700
+247,700
58
$2.05M 0.25%
98,084
-77,730
59
$2.02M 0.25%
+237,770
60
$1.85M 0.22%
120,000
-102,313
61
$1.79M 0.22%
8,159
+7,531
62
$1.79M 0.22%
131,635
-149,199
63
$1.65M 0.2%
127,265
+41,000
64
$1.48M 0.18%
+34,303
65
$1.45M 0.18%
577,213
+447,138
66
$1.35M 0.16%
+82,860
67
$1.25M 0.15%
31,322
68
$1.25M 0.15%
110,048
+40,788
69
$1.24M 0.15%
31,910
-2,020
70
$1.17M 0.14%
116,306
-5,425
71
$936K 0.11%
75,922
-5,540
72
$805K 0.1%
120,813
-2,625
73
$789K 0.1%
42,490
-2,360
74
$777K 0.09%
5,975
-5,190
75
$704K 0.09%
+37,895
1 2
3
4 5