SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+1.17%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$18.5M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.37M |
| 3 |
Gen Digital
GEN
|
$8.99M |
| 4 |
Barclays
BCS
|
$8.43M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.34M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.5M |
| 3 |
Bank of America
BAC
|
$21.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.7M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$13.9M |
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Energy | 20.25% |
| 4 | Technology | 5.02% |
| 5 | Real Estate | 4.27% |
