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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$12.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.2M
5
WG
Willbros Group
WG
+$7.96M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$14.4M
4
FHN icon
First Horizon
FHN
+$6.48M
5
ALL icon
Allstate
ALL
+$6.14M

Sector Composition

1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 6.98%
1,370,573
-28,830
2
$43.5M 5.28%
803,519
-7,225
3
$37.1M 4.5%
1,081,340
+231,210
4
$35.1M 4.26%
449,788
-2,575
5
$34.7M 4.21%
764,767
+88,415
6
$33.9M 4.11%
2,153,273
+80,023
7
$31.5M 3.82%
754,762
+35,665
8
$26.4M 3.21%
2,309,356
+686,610
9
$24.5M 2.97%
210,677
+20,943
10
$21.3M 2.58%
1,515,817
+24,985
11
$21.3M 2.58%
1,564,866
-477,414
12
$19.7M 2.39%
229,808
-232,208
13
$19.3M 2.35%
+1,663,299
14
$18.1M 2.2%
+230,652
15
$18.1M 2.2%
696,243
-30,130
16
$17.6M 2.14%
937,836
-15,418
17
$16.9M 2.05%
396,448
-337,193
18
$15.6M 1.89%
459,907
-11,622
19
$15.6M 1.89%
3,981
+901
20
$15.4M 1.87%
864,484
-157,373
21
$12.5M 1.52%
199,950
-900
22
$12.5M 1.52%
+1,483,239
23
$11.9M 1.45%
1,903,725
+1,269,029
24
$11.8M 1.44%
625,801
-31,615
25
$11.5M 1.4%
2,847,786
+118,832
1
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