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
$1.09B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.2M
3
+$7.88M
4
CCL icon
Carnival Corp
CCL
+$7.47M
5
WFT
Weatherford International plc
WFT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.9M
3
+$9.32M
4
DELL
DELL INC
DELL
+$7.67M
5
TOL icon
Toll Brothers
TOL
+$7.49M

Sector Composition

1 Financials 36.17%
2 Energy 21.46%
3 Consumer Discretionary 20.66%
4 Technology 4.62%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.17%
1,829,311
-182,470
2
$52.9M 4.85%
10,300
-1,380
3
$48.4M 4.44%
1,087,937
-86,297
4
$47.8M 4.38%
3,066,905
-16,870
5
$46.9M 4.3%
160,198
+7,310
6
$46.3M 4.24%
887,852
+8,810
7
$43.4M 3.98%
1,172,410
-202,441
8
$34.2M 3.13%
2,206,686
+473,868
9
$33.1M 3.04%
913,917
-12,655
10
$33M 3.03%
876,512
+296,723
11
$30.5M 2.8%
2,620,123
-606,990
12
$30.1M 2.76%
1,536,310
-475,010
13
$29.3M 2.69%
594,202
+28,152
14
$26.6M 2.44%
662,887
+185,925
15
$24.4M 2.23%
922,988
-218,239
16
$23.6M 2.16%
+445,333
17
$21.8M 2%
923,124
-157,857
18
$20.2M 1.85%
395,001
-67,884
19
$19.2M 1.76%
1,708,698
-174,205
20
$18.7M 1.72%
918,468
-220,345
21
$16.4M 1.5%
301,035
-23,217
22
$16M 1.47%
5,123,820
+2,527,185
23
$15.9M 1.46%
272,710
-2,550
24
$15.9M 1.46%
663,644
-746,570
25
$15.8M 1.45%
1,594,905
-579,015
1
2 3 4 5