SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-12.36%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-39%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20
Top Buys
| 1 |
Terex
TEX
|
$8.4M |
| 2 |
Genworth Financial
GNW
|
$5.31M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$5.22M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$4.39M |
| 5 |
Avis
CAR
|
$3.36M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 3 |
Carnival Corp
CCL
|
$15.1M |
| 4 |
Hartford Financial Services
HIG
|
$14.3M |
| 5 |
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% |
