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
$477M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.31M
3
+$5.22M
4
EQC
Equity Commonwealth
EQC
+$4.39M
5
CAR icon
Avis
CAR
+$3.36M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$15.1M
4
HIG icon
Hartford Financial Services
HIG
+$14.3M
5
C icon
Citigroup
C
+$14.1M

Sector Composition

1 Financials 37.06%
2 Energy 15.99%
3 Consumer Discretionary 12.53%
4 Industrials 7.01%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.26%
2,795,890
-1,300,274
52
$1.19M 0.25%
89,668
-1,450
53
$1.14M 0.24%
117,252
-9,655
54
$1.06M 0.22%
18,648
-110,050
55
$1.03M 0.22%
50,608
-5,110
56
$888K 0.19%
+22,711
57
$877K 0.18%
217,671
-8,431
58
$858K 0.18%
20,964
-41,910
59
$823K 0.17%
45,984
-65,085
60
$627K 0.13%
1,664,352
-1,423,818
61
$557K 0.12%
26,913
+9,050
62
$536K 0.11%
14,458
-479
63
$475K 0.1%
60,986
-6,340
64
$470K 0.1%
34,667
-24,810
65
$384K 0.08%
82,492
-439
66
$366K 0.08%
4,058
+1,834
67
$360K 0.08%
+5,281
68
$319K 0.07%
+3,420
69
$319K 0.07%
559,766
+243,771
70
$290K 0.06%
14,894
-93,745
71
$269K 0.06%
30,094
-14,203
72
$247K 0.05%
30,119
-22,740
73
$205K 0.04%
92,372
-47,433
74
$181K 0.04%
+20,000
75
$132K 0.03%
11,256
-40
1 2
3
4