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
$1.1B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.89M
4
AGO icon
Assured Guaranty
AGO
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$3.25M

Top Sells

1
+$8.29M
2
+$7.71M
3
+$7.39M
4
ALL icon
Allstate
ALL
+$5.72M
5
CB icon
Chubb
CB
+$5.35M

Sector Composition

1 Financials 35.54%
2 Energy 21.08%
3 Consumer Discretionary 17.08%
4 Industrials 6.56%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,511
127
– –
-101,270
128
– –
-46,500
2 3 4 5
6