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

Top Buys

1 +$13.8M
2 +$12.1M
3 +$11.1M
4
RF icon
Regions Financial
RF
+$9.95M
5
CHK
Chesapeake Energy Corporation
CHK
+$7.48M

Top Sells

1 +$23.8M
2 +$18.3M
3 +$8.73M
4
ALL icon
Allstate
ALL
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.68M

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
-23,300