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
$923M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.12M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$8.11M
5
FHN icon
First Horizon
FHN
+$4.84M

Sector Composition

1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.28%
1,446,308
-13,085
2
$41.1M 4.45%
1,125,959
+191,842
3
$39.1M 4.24%
2,159,799
+293,359
4
$38.7M 4.2%
1,684,736
-551,625
5
$38.6M 4.19%
157,468
+4,176
6
$38.1M 4.13%
809,519
+14,440
7
$36.8M 3.99%
2,835,264
+1,114,852
8
$33.1M 3.59%
896,920
-9,670
9
$31.6M 3.43%
2,059,060
+268,159
10
$30.9M 3.34%
772,239
-13,500
11
$27.9M 3.03%
490,870
+26,800
12
$27.8M 3.02%
434,124
-375
13
$26.7M 2.9%
1,002,015
+944,368
14
$25.6M 2.77%
2,156,275
-408,138
15
$21.5M 2.34%
572,352
+37,020
16
$20.7M 2.24%
576,952
-17,530
17
$17.8M 1.93%
726,499
-795
18
$17.8M 1.92%
3,167
-1,447
19
$15.6M 1.69%
1,547,202
+5,620
20
$15.3M 1.66%
279,998
+26,540
21
$15M 1.62%
668,035
+73,150
22
$12.7M 1.38%
4,295,275
+116,265
23
$11.9M 1.29%
427,108
+50,809
24
$11.7M 1.27%
203,700
+23,765
25
$11.5M 1.25%
196,347
-3,510
1
2 3 4 5