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
$534M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.91M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$8.05M
5
ENDP
Endo International plc
ENDP
+$6.94M

Top Sells

1
+$27.7M
2
+$20.8M
3
+$14.4M
4
STT icon
State Street
STT
+$5.2M
5
JPM icon
JPMorgan Chase
JPM
+$4.51M

Sector Composition

1 Energy 35.28%
2 Financials 26.57%
3 Industrials 6.26%
4 Consumer Discretionary 4.97%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.17%
434,626
+42,240
52
$886K 0.17%
115,622
-1,000
53
$744K 0.14%
31,786
-39,892
54
$707K 0.13%
22,808
-10,330
55
$702K 0.13%
27,918
-50,415
56
$538K 0.1%
1,277,692
-69,487
57
$347K 0.07%
17,964
-22,510
58
$339K 0.06%
56,550
-20,581
59
$259K 0.05%
436,075
-228,861
60
$256K 0.05%
15,130
-94,600
61
$207K 0.04%
21,772
-2,600
62
$153K 0.03%
4,609
-75,480
63
$108K 0.02%
34,591
-590
64
$105K 0.02%
15,969
65
$81K 0.02%
10,300
66
– –
-66,000
67
– –
-97,472
68
– –
-13,040
69
– –
-19,763
70
– –
-2,550
71
– –
-2,779
72
– –
-21,065
73
– –
-126,513
74
– –
-654,279
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