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
$915M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.37M
3
+$8.99M
4
BCS icon
Barclays
BCS
+$8.43M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.34M

Top Sells

1
+$27.6M
2
+$22.5M
3
+$21.9M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
ESC
EMERITUS CORP
ESC
+$13.9M

Sector Composition

1 Financials 35.3%
2 Consumer Discretionary 20.28%
3 Energy 20.25%
4 Technology 5.02%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 6.35%
1,459,393
-369,918
2
$45M 4.92%
934,117
-153,820
3
$41.5M 4.53%
1,866,440
+330,130
4
$38.8M 4.24%
2,236,361
+29,675
5
$37.8M 4.14%
795,079
-92,773
6
$37.6M 4.11%
153,292
-6,906
7
$32.5M 3.56%
906,590
-265,820
8
$31.6M 3.46%
2,564,413
-55,710
9
$30.8M 3.37%
1,790,901
-1,276,004
10
$29.6M 3.24%
785,739
-90,773
11
$24.3M 2.66%
434,499
-159,703
12
$22.4M 2.45%
4,614
-5,686
13
$21M 2.29%
594,482
-319,435
14
$20.3M 2.22%
535,332
-127,555
15
$19.2M 2.1%
464,070
+18,737
16
$18.5M 2.02%
+1,720,412
17
$18.4M 2.01%
727,294
-195,830
18
$15.2M 1.66%
1,541,582
-167,116
19
$14M 1.53%
594,885
+56,600
20
$13.5M 1.48%
644,934
-18,710
21
$12.7M 1.39%
253,458
-141,543
22
$11.5M 1.26%
794,633
+580,509
23
$11.5M 1.26%
3,310,970
-1,812,850
24
$11.5M 1.26%
338,597
-7,875
25
$11.3M 1.24%
199,857
-101,178
1
2 3 4 5