SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
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
+$10.2M
2
+$6.77M
3
+$6.67M
4
EQC
Equity Commonwealth
EQC
+$4.27M
5
AREX
Approach Resources Inc.
AREX
+$3.92M

Top Sells

1
+$23.3M
2
+$20.6M
3
+$15.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.5M
5
HIG icon
Hartford Financial Services
HIG
+$14.4M

Sector Composition

1 Financials 37.06%
2 Energy 15.99%
3 Consumer Discretionary 12.53%
4 Industrials 7.45%
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
– –
-4,975
79
– –
-668,222
80
– –
-492,989
81
– –
-20,081
82
– –
-124,087
83
– –
-16,590
84
– –
-69,750
85
– –
-36,435
86
– –
-15,191
87
– –
-26,038
88
– –
-73,654
89
– –
-49,413
90
– –
-26,872
91
– –
-11,825
92
– –
-14,275
93
– –
-45,830
94
– –
-13,600
95
– –
-1,061,584
1 2 3
4