SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.62%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.7%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
81
New
11
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
SM Energy
SM
|
$23M |
| 2 |
Citigroup
C
|
$15.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$14.1M |
| 4 |
CNX Resources
CNX
|
$12.4M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$7.09M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
State Street
STT
|
$5.56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.41M |
| 5 |
Hartford Financial Services
HIG
|
$3.62M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 28.54% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Technology | 4.96% |