SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+12.19%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.47%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19
Top Buys
| 1 |
ODP
ODP
|
$23.6M |
| 2 |
Lennar Class A
LEN
|
$11.2M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$7.88M |
| 4 |
Carnival Corp
CCL
|
$7.47M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.34M |
Top Sells
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$25.4M |
| 2 |
Meritage Homes
MTH
|
$17.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$9.32M |
| 4 |
DELL
DELL INC
DELL
|
$7.67M |
| 5 |
Toll Brothers
TOL
|
$7.49M |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Energy | 21.46% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Technology | 4.62% |
| 5 | Real Estate | 4.39% |
