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
$511M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$15.9M
3 +$14.1M
4
CNX icon
CNX Resources
CNX
+$12.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$7.09M

Top Sells

1 +$5.76M
2 +$5.61M
3 +$5.56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.41M
5
HIG icon
Hartford Financial Services
HIG
+$3.62M

Sector Composition

1 Financials 31.01%
2 Energy 28.54%
3 Industrials 6.45%
4 Consumer Discretionary 5.27%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$966K 0.19%
33,138
-12,094
52
$875K 0.17%
21,065
-16,119
53
$858K 0.17%
116,622
-590
54
$765K 0.15%
+392,386
55
$740K 0.14%
40,474
-8,430
56
$569K 0.11%
214,678
+5,917
57
$390K 0.08%
77,131
-500
58
$334K 0.07%
664,936
+77,610
59
$314K 0.06%
1,347,179
-704,989
60
$259K 0.05%
+2,779
61
$252K 0.05%
+2,550
62
$224K 0.04%
24,372
-800
63
$203K 0.04%
+11,583
64
$126K 0.02%
19,763
-2,775
65
$110K 0.02%
35,181
-127,901
66
$101K 0.02%
15,969
67
$91K 0.02%
+13,040
68
$81K 0.02%
654,279
-746,174
69
$78K 0.02%
+10,300
70
-105,718
71
-10,000
72
-3,264
73
-69,456
74
-134,135
75
-62,693