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
$1.1B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$7.87M
4
AGO icon
Assured Guaranty
AGO
+$3.45M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$8.28M
2
+$7.71M
3
+$7.5M
4
ALL icon
Allstate
ALL
+$5.75M
5
CB icon
Chubb
CB
+$5.48M

Sector Composition

1 Financials 35.54%
2 Energy 21.08%
3 Consumer Discretionary 17.08%
4 Industrials 6.56%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.03%
52,762
+1,770
102
$307K 0.03%
76,971
-6,691
103
$301K 0.03%
15,741
-600
104
$275K 0.03%
4,300
-3,000
105
$261K 0.02%
83,096
-89,610
106
$260K 0.02%
+19,280
107
$243K 0.02%
25,869
108
$224K 0.02%
1,750
109
$220K 0.02%
27,689
-5,100
110
$193K 0.02%
+33,555
111
$175K 0.02%
20,200
112
$175K 0.02%
+10,000
113
$124K 0.01%
21,196
114
$111K 0.01%
17,666
115
$93K 0.01%
11,800
116
$63K 0.01%
+736
117
$55K 0.01%
11,210
+1,210
118
– –
-101,270
119
– –
-46,500
120
– –
-15,679
121
– –
-192,537
122
– –
-189,410
123
– –
-10,000
124
– –
-50,882
125
– –
-9,500
2 3 4
5
6