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
$778M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
RF icon
Regions Financial
RF
+$9.95M
5
CHK
Chesapeake Energy Corporation
CHK
+$7.48M

Top Sells

1
+$23.8M
2
+$18.3M
3
+$8.73M
4
ALL icon
Allstate
ALL
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.68M

Sector Composition

1 Financials 37.88%
2 Energy 18.42%
3 Consumer Discretionary 15.32%
4 Real Estate 5.77%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.06%
52,859
77
$399K 0.05%
82,931
78
$391K 0.05%
36,435
-6,900
79
$373K 0.05%
44,297
-4,186
80
$253K 0.03%
15,191
-13,376
81
$250K 0.03%
315,995
+91,875
82
$228K 0.03%
26,038
-10,765
83
$227K 0.03%
2,224
-1,990
84
$217K 0.03%
20,081
-3,517
85
$172K 0.02%
+11,296
86
$160K 0.02%
14,275
-925
87
$153K 0.02%
32,507
-19,800
88
$95K 0.01%
16,530
-4,439
89
$58K 0.01%
+13,600
90
– –
-80,311
91
– –
-5,642
92
– –
-57,310
93
– –
-75,155
94
– –
-3,160
95
– –
-71,114
96
– –
-127,265
97
– –
-37,645
98
– –
-18,371
99
– –
-21,000
100
– –
-222,935
1 2 3
4
5