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
$823M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.29M
3
+$4.79M
4
CCL icon
Carnival Corp
CCL
+$4.18M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.3M

Top Sells

1
+$7.75M
2
+$7.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.19M
5
BKD icon
Brookdale Senior Living
BKD
+$2.74M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 19.96%
3 Energy 16.44%
4 Industrials 5.05%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 6.46%
1,399,403
-46,905
2
$42M 5.1%
810,744
+1,225
3
$35.2M 4.28%
189,734
+32,266
4
$34.9M 4.24%
2,073,250
-86,549
5
$33.8M 4.1%
1,622,746
-61,990
6
$31.6M 3.84%
452,363
+18,239
7
$30.9M 3.76%
1,813,185
-245,875
8
$27.2M 3.3%
676,352
+104,000
9
$27.1M 3.29%
733,641
-38,598
10
$26.8M 3.25%
719,097
+142,145
11
$26.5M 3.22%
850,130
-46,790
12
$26.2M 3.18%
2,728,954
-106,310
13
$25.1M 3.05%
2,042,280
-113,995
14
$23.7M 2.88%
462,016
-28,854
15
$21.7M 2.63%
1,021,857
-104,102
16
$21.3M 2.59%
953,254
-48,761
17
$16.1M 1.96%
726,373
-126
18
$14.7M 1.79%
441,917
+6,675
19
$14.2M 1.72%
3,080
-87
20
$13.7M 1.66%
1,490,832
-56,370
21
$13.1M 1.6%
243,323
-36,675
22
$12.8M 1.55%
471,529
+44,421
23
$12.1M 1.47%
200,850
-2,850
24
$10.8M 1.32%
176,522
-19,825
25
$10.7M 1.3%
657,416
-10,619
1
2 3 4 5