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
$923M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.12M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$8.11M
5
FHN icon
First Horizon
FHN
+$4.84M

Sector Composition

1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-21,966
102
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-21,424
103
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-31,154
104
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-10,148
105
– –
-23,233
106
– –
-10,000
107
– –
-14,928
108
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-338,597
109
– –
-109,218
110
– –
-3,310,970
1 2 3 4
5