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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$12.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.2M
5
WG
Willbros Group
WG
+$7.96M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$14.4M
4
FHN icon
First Horizon
FHN
+$6.48M
5
ALL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.08%
42,690
77
$697K 0.08%
+18,807
78
$653K 0.08%
38,554
-233,862
79
$647K 0.08%
+59,379
80
$610K 0.07%
5,840
-10,160
81
$578K 0.07%
65,351
-3,295
82
$562K 0.07%
37,800
-3,000
83
$554K 0.07%
64,819
-6,187
84
$413K 0.05%
52,382
-1,701
85
$406K 0.05%
51,444
86
$390K 0.05%
66,342
-32,825
87
$376K 0.05%
82,931
88
$373K 0.05%
+22,925
89
$312K 0.04%
30,380
-31,679
90
$287K 0.03%
2,824
-10,955
91
$245K 0.03%
226,950
-4,200
92
$239K 0.03%
20,300
93
$186K 0.02%
18,216
-1,200
94
$142K 0.02%
23,766
-1,600
95
$110K 0.01%
13,866
-2,600
96
$100K 0.01%
+115,500
97
– –
-35,298
98
– –
-53,910
99
– –
-28,225
100
– –
-121,883
1 2 3
4
5