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
$915M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.37M
3
+$8.99M
4
BCS icon
Barclays
BCS
+$8.43M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.34M

Top Sells

1
+$27.6M
2
+$22.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.11%
+185,452
77
$971K 0.11%
31,154
-149,650
78
$868K 0.09%
82,281
+49,101
79
$821K 0.09%
213,350
+28,605
80
$648K 0.07%
146,342
+19,325
81
$605K 0.07%
42,690
82
$601K 0.07%
65,159
83
$561K 0.06%
8,163
-1,697
84
$543K 0.06%
71,406
+16,627
85
$541K 0.06%
5,367
-3,915
86
$469K 0.05%
14,928
-442,441
87
$457K 0.05%
52,638
-13,607
88
$437K 0.05%
59,397
+6,776
89
$432K 0.05%
45,379
90
$401K 0.04%
52,908
91
$377K 0.04%
82,931
92
$344K 0.04%
23,233
-11,575
93
$317K 0.03%
42,489
+14,800
94
$297K 0.03%
15,741
95
$279K 0.03%
45,483
+14,800
96
$268K 0.03%
21,424
-524,116
97
$229K 0.03%
+10,000
98
$228K 0.02%
33,855
99
$218K 0.02%
164,947
+16,595
100
$208K 0.02%
20,300
+100
1 2 3
4
5