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
$778M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$12.2M
3 +$10.7M
4
RF icon
Regions Financial
RF
+$9.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.45M

Top Sells

1 +$23.3M
2 +$18M
3 +$8.41M
4
ALL icon
Allstate
ALL
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.41M

Sector Composition

1 Financials 37.88%
2 Energy 18.42%
3 Consumer Discretionary 15.32%
4 Real Estate 5.77%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-222,935