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

Top Buys

1
+$14.1M
2
+$10.6M
3
+$7.87M
4
AGO icon
Assured Guaranty
AGO
+$3.45M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$8.28M
2
+$7.71M
3
+$7.5M
4
ALL icon
Allstate
ALL
+$5.75M
5
CB icon
Chubb
CB
+$5.48M

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
1
$65.2M 5.95%
2,011,781
-46,445
2
$57.2M 5.22%
11,680
-439
3
$48.3M 4.4%
1,174,234
+8,662
4
$44.6M 4.07%
1,374,851
-68,115
5
$42.6M 3.89%
879,042
+50,445
6
$42.6M 3.88%
3,083,775
-72,955
7
$39.6M 3.61%
152,888
-159
8
$35.5M 3.24%
3,227,113
-385,294
9
$30.3M 2.76%
1,410,214
-99,960
10
$29.7M 2.71%
2,011,320
+146,938
11
$28.8M 2.63%
926,572
+339,908
12
$26.6M 2.42%
1,732,818
+3,630
13
$25.4M 2.32%
1,984,660
-52,425
14
$23.8M 2.17%
566,050
+10,741
15
$22.5M 2.05%
462,885
+65,995
16
$22.3M 2.04%
1,882,903
-18,410
17
$21.9M 2%
1,138,813
-38,654
18
$20.8M 1.9%
1,141,227
-6,798
19
$20.3M 1.85%
1,080,981
+184,175
20
$20.1M 1.84%
2,173,920
-190,044
21
$19.5M 1.78%
579,789
+417,467
22
$16.4M 1.5%
324,252
-113,802
23
$15.6M 1.42%
476,962
+89,620
24
$14.9M 1.36%
258,068
+3,560
25
$14.2M 1.3%
275,260
-33,550
1
2 3 4 5