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
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.1M
3
+$46.7M
4
ACI
ARCH COAL, INC.
ACI
+$44.1M
5
BAC icon
Bank of America
BAC
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.61%
2 Energy 18.61%
3 Consumer Discretionary 16.61%
4 Industrials 6.37%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.24%
+157,059
77
$2.46M 0.23%
+100,896
78
$2.44M 0.23%
+189,410
79
$2.42M 0.23%
+456,437
80
$2.23M 0.21%
+101,270
81
$2.17M 0.2%
+73,307
82
$1.88M 0.18%
+112,986
83
$1.52M 0.14%
+439,900
84
$1.45M 0.14%
+144,148
85
$1.34M 0.13%
+50,882
86
$1.09M 0.1%
+221,296
87
$861K 0.08%
+72,518
88
$809K 0.08%
+37,607
89
$773K 0.07%
+163,817
90
$726K 0.07%
+67,623
91
$687K 0.06%
+46,500
92
$632K 0.06%
+177,109
93
$584K 0.05%
+99,257
94
$551K 0.05%
+20,484
95
$515K 0.05%
+172,706
96
$501K 0.05%
+42,690
97
$476K 0.04%
+7,300
98
$452K 0.04%
+5,395
99
$431K 0.04%
+59,824
100
$423K 0.04%
+161,389
1 2 3
4
5