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
$511M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.9M
3
+$12.2M
4
CNX icon
CNX Resources
CNX
+$9.56M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$6.17M

Top Sells

1
+$5.76M
2
+$5.53M
3
+$5.4M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$3.3M

Sector Composition

1 Financials 31.01%
2 Energy 28.54%
3 Industrials 6.82%
4 Consumer Discretionary 5.27%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,606
77
– –
-233,441
78
– –
-59,380
1 2 3
4