SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$19.3M |
| 2 |
State Street
STT
|
$18.1M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$12.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.2M |
| 5 |
WG
Willbros Group
WG
|
$7.96M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
ODP
ODP
|
$19.9M |
| 3 |
Lennar Class A
LEN
|
$14.4M |
| 4 |
First Horizon
FHN
|
$6.48M |
| 5 |
Allstate
ALL
|
$6.14M |
Sector Composition
| 1 | Financials | 37.81% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Energy | 14.58% |
| 4 | Real Estate | 5.39% |
| 5 | Technology | 4.37% |
