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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$12.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.2M
5
WG
Willbros Group
WG
+$7.96M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$14.4M
4
FHN icon
First Horizon
FHN
+$6.48M
5
ALL icon
Allstate
ALL
+$6.14M

Sector Composition

1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,328
102
– –
-11,000
103
– –
-135,553
104
– –
-67,904
105
– –
-10,000
106
– –
-206,925
107
– –
-71,885
108
– –
-24,073
109
– –
-1,178,350
110
– –
-15,741
1 2 3 4
5