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
$778M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
RF icon
Regions Financial
RF
+$9.95M
5
CHK
Chesapeake Energy Corporation
CHK
+$7.48M

Top Sells

1
+$23.8M
2
+$18.3M
3
+$8.73M
4
ALL icon
Allstate
ALL
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.68M

Sector Composition

1 Financials 37.88%
2 Energy 18.42%
3 Consumer Discretionary 15.32%
4 Real Estate 5.77%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.32%
62,874
-33,525
52
$2.13M 0.27%
229,479
+45,259
53
$1.95M 0.25%
+111,069
54
$1.89M 0.24%
49,413
-622,066
55
$1.77M 0.23%
233,670
+7,250
56
$1.7M 0.22%
1,061,584
+4,875
57
$1.63M 0.21%
226,102
-475
58
$1.58M 0.2%
98,060
-200
59
$1.57M 0.2%
118,980
-275
60
$1.46M 0.19%
45,830
-47,496
61
$1.38M 0.18%
69,750
-2,000
62
$1.37M 0.18%
91,118
-31,548
63
$1.36M 0.18%
+50,249
64
$1.22M 0.16%
55,718
-5,427
65
$1.01M 0.13%
126,907
+22,364
66
$999K 0.13%
+17,863
67
$951K 0.12%
+37,051
68
$889K 0.11%
14,937
-175
69
$863K 0.11%
139,805
-71,125
70
$768K 0.1%
59,477
-3,000
71
$741K 0.1%
26,872
-205,991
72
$690K 0.09%
4,975
73
$588K 0.08%
67,326
+4,400
74
$550K 0.07%
11,825
-753
75
$540K 0.07%
16,590
-10,200
1 2
3
4 5