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
$1.09B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.2M
3
+$7.88M
4
CCL icon
Carnival Corp
CCL
+$7.47M
5
WFT
Weatherford International plc
WFT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.9M
3
+$9.32M
4
DELL
DELL INC
DELL
+$7.67M
5
TOL icon
Toll Brothers
TOL
+$7.49M

Sector Composition

1 Financials 36.17%
2 Energy 21.46%
3 Consumer Discretionary 20.66%
4 Technology 4.62%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.02%
20,200
102
$193K 0.02%
33,855
+300
103
$187K 0.02%
30,683
+9,487
104
$176K 0.02%
10,000
105
$138K 0.01%
17,666
106
$130K 0.01%
42,366
-40,730
107
– –
-3,645
108
– –
-97,690
109
– –
-4,300
110
– –
-1,750
111
– –
-135,135
112
– –
-115,926
113
– –
-1,064
114
– –
-11,800
115
– –
-736
116
– –
-12,904
117
– –
-80,395
118
– –
-331,590
119
– –
-25,869
120
– –
-25,963
121
– –
-333,149
122
– –
-328,878
123
– –
-1,984,660
124
– –
-557,705
125
– –
-79,590
1 2 3 4
5