SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
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
+$23M
2
+$15.9M
3
+$14.1M
4
CNX icon
CNX Resources
CNX
+$12.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$7.09M

Top Sells

1
+$5.76M
2
+$5.61M
3
+$5.56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.41M
5
HIG icon
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%
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