SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
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
+$26.5M
2
+$17.3M
3
+$11.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.9M
5
WFT
Weatherford International plc
WFT
+$10.3M

Top Sells

1
+$24.5M
2
+$14.8M
3
+$14M
4
FHN icon
First Horizon
FHN
+$6.05M
5
ALL icon
Allstate
ALL
+$5.75M

Sector Composition

1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,328
102
– –
-11,000
103
– –
-67,904
104
– –
-135,553
105
– –
-10,000
106
– –
-206,925
107
– –
-71,885
108
– –
-24,073
109
– –
-1,178,350
110
– –
-15,741
1 2 3 4
5