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
$923M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.12M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$8.11M
5
FHN icon
First Horizon
FHN
+$4.84M

Sector Composition

1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.11%
127,656
+85,167
77
$840K 0.09%
+49,600
78
$789K 0.09%
+40,800
79
$656K 0.07%
128,692
-17,650
80
$631K 0.07%
68,021
+8,624
81
$626K 0.07%
71,406
82
$621K 0.07%
42,690
83
$595K 0.06%
238,000
+24,650
84
$587K 0.06%
65,159
85
$553K 0.06%
28,200
+18,200
86
$442K 0.05%
+20,000
87
$409K 0.04%
51,444
-1,464
88
$385K 0.04%
82,931
89
$369K 0.04%
6,844
-48,908
90
$334K 0.04%
52,883
+7,400
91
$315K 0.03%
4,336
-3,827
92
$312K 0.03%
57,275
-128,177
93
$294K 0.03%
15,741
94
$266K 0.03%
28,836
-23,802
95
$216K 0.02%
20,300
96
$214K 0.02%
33,855
97
$202K 0.02%
1,958
-3,409
98
$174K 0.02%
19,339
-26,040
99
$132K 0.01%
16,466
-1,200
100
$131K 0.01%
+10,000
1 2 3
4
5