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
$823M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.29M
3
+$4.79M
4
CCL icon
Carnival Corp
CCL
+$4.18M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.3M

Top Sells

1
+$7.75M
2
+$7.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.19M
5
BKD icon
Brookdale Senior Living
BKD
+$2.74M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 19.96%
3 Energy 16.44%
4 Industrials 5.05%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.08%
68,646
+625
77
$619K 0.08%
62,059
-3,100
78
$619K 0.08%
1,178,350
-87,475
79
$588K 0.07%
99,167
-29,525
80
$563K 0.07%
71,006
-400
81
$539K 0.07%
+130,075
82
$529K 0.06%
+40,800
83
$498K 0.06%
28,225
+25
84
$407K 0.05%
+628
85
$376K 0.05%
82,931
86
$371K 0.05%
51,444
87
$349K 0.04%
54,083
+1,200
88
$312K 0.04%
231,150
-6,850
89
$291K 0.04%
15,741
90
$249K 0.03%
+3,000
91
$235K 0.03%
+11,000
92
$208K 0.03%
20,300
93
$204K 0.02%
+30,000
94
$190K 0.02%
19,416
-9,420
95
$156K 0.02%
25,366
-8,489
96
$133K 0.02%
16,466
97
$89K 0.01%
+10,000
98
– –
-82,295
99
– –
-10,000
100
– –
-20,000
1 2 3
4
5