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
$915M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.37M
3
+$8.99M
4
BCS icon
Barclays
BCS
+$8.43M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.34M

Top Sells

1
+$27.6M
2
+$22.5M
3
+$21.9M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
ESC
EMERITUS CORP
ESC
+$13.9M

Sector Composition

1 Financials 35.3%
2 Consumer Discretionary 20.28%
3 Energy 20.25%
4 Technology 5.02%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.02%
10,000
102
$154K 0.02%
17,666
103
$146K 0.02%
10,148
-54,540
104
$67K 0.01%
21,966
-20,400
105
– –
-98,559
106
– –
-205,558
107
– –
-106,295
108
– –
-100,590
109
– –
-65,664
110
– –
-37,607
111
– –
-56,212
112
– –
-30,786
1 2 3 4
5