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
$1.1B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$7.87M
4
AGO icon
Assured Guaranty
AGO
+$3.45M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$8.28M
2
+$7.71M
3
+$7.5M
4
ALL icon
Allstate
ALL
+$5.75M
5
CB icon
Chubb
CB
+$5.48M

Sector Composition

1 Financials 35.54%
2 Energy 21.08%
3 Consumer Discretionary 17.08%
4 Industrials 6.56%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.19%
160,884
-363,900
77
$2.01M 0.18%
23,325
+17,930
78
$1.94M 0.18%
82,941
-17,955
79
$1.47M 0.13%
132,138
-12,010
80
$1.35M 0.12%
+135,135
81
$1.14M 0.1%
+93,775
82
$1.03M 0.09%
86,500
+13,982
83
$978K 0.09%
1,064
-8,164
84
$908K 0.08%
205,356
-15,940
85
$823K 0.08%
74,743
+7,120
86
$775K 0.07%
37,607
87
$726K 0.07%
7,920
-37,974
88
$622K 0.06%
92,961
+66,666
89
$604K 0.06%
154,906
-6,483
90
$591K 0.05%
150,362
-13,455
91
$498K 0.05%
131,404
-45,705
92
$495K 0.05%
25,963
-87,023
93
$479K 0.04%
42,690
94
$476K 0.04%
72,195
+33,439
95
$468K 0.04%
12,904
-109,081
96
$452K 0.04%
64,759
+4,935
97
$415K 0.04%
79,280
+1,899
98
$378K 0.03%
42,979
+200
99
$342K 0.03%
5,610
+610
100
$341K 0.03%
3,645
-58,544
2 3
4
5 6