SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$19.3M |
| 2 |
State Street
STT
|
$18.1M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$12.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.2M |
| 5 |
WG
Willbros Group
WG
|
$7.96M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
ODP
ODP
|
$19.9M |
| 3 |
Lennar Class A
LEN
|
$14.4M |
| 4 |
First Horizon
FHN
|
$6.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.05B
| – | – |
-41,311
| Closed | -$761K |
|
102
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-11,000
| Closed | -$235K |
|
103
Huntington Bancshares
HBAN
$25.5B
| – | – |
-135,553
| Closed | -$1.32M |
|
104
MarineMax
HZO
$540M
| – | – |
-67,904
| Closed | -$1.14M |
|
|
TURN
105
180 Degree Capital
TURN
$48M
| – | – |
-30,000
| Closed | -$89K |
|
|
AVID
106
DELISTED
Avid Technology Inc
AVID
| – | – |
-206,925
| Closed | -$2.09M |
|
|
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-71,885
| Closed | -$1.72M |
|
|
NAV
108
DELISTED
Navistar International
NAV
| – | – |
-24,073
| Closed | -$792K |
|
|
WTSL
109
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-1,178,350
| Closed | -$619K |
|
|
JGBS
110
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| – | – |
-15,741
| Closed | -$291K |
|