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
$823M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.29M
3
+$4.79M
4
CCL icon
Carnival Corp
CCL
+$4.18M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.3M

Top Sells

1
+$7.75M
2
+$7.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.19M
5
BKD icon
Brookdale Senior Living
BKD
+$2.74M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 19.96%
3 Energy 16.44%
4 Industrials 5.05%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,275
102
– –
-4,336
103
– –
-105,380
104
– –
-6,844
105
– –
-40,612
106
– –
-19,339
107
– –
-40,800
108
– –
-81,415
109
– –
-250,147
110
– –
-657,284
111
– –
-116,739
1 2 3 4
5