SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.31M
3
+$5.22M
4
EQC
Equity Commonwealth
EQC
+$4.39M
5
CAR icon
Avis
CAR
+$3.36M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$15.1M
4
HIG icon
Hartford Financial Services
HIG
+$14.3M
5
C icon
Citigroup
C
+$14.1M

Sector Composition

1 Financials 37.06%
2 Energy 15.99%
3 Consumer Discretionary 12.53%
4 Industrials 7.01%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.02%
15,969
-561
77
$35K 0.01%
10,947
-21,560
78
– –
-668,222
79
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-492,989
80
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-20,081
81
– –
-124,087
82
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-16,590
83
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-69,750
84
– –
-36,435
85
– –
-26,038
86
– –
-73,654
87
– –
-49,413
88
– –
-26,872
89
– –
-11,825
90
– –
-14,275
91
– –
-45,830
92
– –
-13,600
93
– –
-4,975
94
– –
-1,061,584
95
– –
-15,191
1 2 3
4