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
$1.09B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.2M
3
+$7.88M
4
CCL icon
Carnival Corp
CCL
+$7.47M
5
WFT
Weatherford International plc
WFT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.9M
3
+$9.32M
4
DELL
DELL INC
DELL
+$7.67M
5
TOL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.09%
+30,021
77
$977K 0.09%
64,688
-164,469
78
$924K 0.08%
9,282
+1,362
79
$728K 0.07%
37,607
80
$691K 0.06%
30,786
-52,155
81
$648K 0.06%
9,860
+4,250
82
$648K 0.06%
100,590
+89,380
83
$550K 0.05%
42,690
84
$534K 0.05%
184,745
+29,839
85
$503K 0.05%
127,017
-4,387
86
$503K 0.05%
66,245
-5,950
87
$501K 0.05%
106,295
+13,334
88
$430K 0.04%
34,808
-39,935
89
$425K 0.04%
65,159
+400
90
$420K 0.04%
+54,779
91
$418K 0.04%
45,379
+2,400
92
$406K 0.04%
+52,621
93
$405K 0.04%
148,352
-2,010
94
$401K 0.04%
56,212
-149,144
95
$393K 0.04%
82,931
+3,651
96
$374K 0.03%
+33,180
97
$322K 0.03%
52,908
+146
98
$305K 0.03%
15,741
99
$265K 0.02%
65,664
-11,307
100
$208K 0.02%
27,689
1 2 3
4
5