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
$1.07B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$65M
2 +$47.1M
3 +$46.7M
4
ACI
ARCH COAL, INC.
ACI
+$44.1M
5
BAC icon
Bank of America
BAC
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.61%
2 Energy 18.61%
3 Consumer Discretionary 16.61%
4 Industrials 6.37%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65M 6.09%
+2,058,226
2
$47.1M 4.41%
+1,442,966
3
$46.7M 4.38%
+12,119
4
$44.1M 4.13%
+1,165,572
5
$40.6M 3.8%
+3,156,730
6
$40.5M 3.79%
+3,612,407
7
$39.7M 3.72%
+828,597
8
$33.6M 3.15%
+153,047
9
$32.7M 3.07%
+1,510,174
10
$26M 2.44%
+1,864,382
11
$23.7M 2.22%
+1,729,188
12
$22.5M 2.11%
+2,363,964
13
$22.4M 2.1%
+555,309
14
$22.3M 2.09%
+1,177,467
15
$21.1M 1.97%
+438,054
16
$20.8M 1.95%
+2,037,085
17
$20.5M 1.92%
+1,148,025
18
$19.8M 1.85%
+896,806
19
$18.1M 1.7%
+586,664
20
$17.7M 1.66%
+396,890
21
$17.6M 1.65%
+1,901,313
22
$16.3M 1.53%
+308,810
23
$13.3M 1.24%
+387,342
24
$13.2M 1.24%
+254,508
25
$12.7M 1.19%
+480,952