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
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.1M
3
+$46.7M
4
ACI
ARCH COAL, INC.
ACI
+$44.1M
5
BAC icon
Bank of America
BAC
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.61%
2 Energy 18.61%
3 Consumer Discretionary 16.61%
4 Industrials 6.37%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.03%
+9,500
102
$360K 0.03%
+77,381
103
$358K 0.03%
+16,511
104
$319K 0.03%
+16,341
105
$315K 0.03%
+42,779
106
$309K 0.03%
+83,662
107
$290K 0.03%
+5,000
108
$267K 0.03%
+50,992
109
$238K 0.02%
+38,756
110
$222K 0.02%
+25,869
111
$219K 0.02%
+32,789
112
$208K 0.02%
+1,750
113
$200K 0.02%
+10,000
114
$179K 0.02%
+26,295
115
$167K 0.02%
+20,200
116
$144K 0.01%
+21,196
117
$114K 0.01%
+17,666
118
$111K 0.01%
+15,679
119
$83K 0.01%
+11,800
120
$59K 0.01%
+1,050
121
$37K ﹤0.01%
+10,000
1 2 3 4
5