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
$778M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
RF icon
Regions Financial
RF
+$9.95M
5
CHK
Chesapeake Energy Corporation
CHK
+$7.48M

Top Sells

1
+$23.8M
2
+$18.3M
3
+$8.73M
4
ALL icon
Allstate
ALL
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.68M

Sector Composition

1 Financials 37.88%
2 Energy 18.42%
3 Consumer Discretionary 15.32%
4 Real Estate 5.77%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.23%
1,307,147
-41,385
2
$40M 5.15%
2,165,976
-18,055
3
$35.6M 4.58%
721,175
-5,300
4
$35.4M 4.55%
2,884,724
+83,000
5
$35.2M 4.52%
15,739
+3,348
6
$34.4M 4.42%
3,320,858
+960,297
7
$31.1M 3.99%
2,011,577
+249,125
8
$29.5M 3.79%
396,240
-23,825
9
$28.3M 3.64%
417,665
+164,260
10
$27.5M 3.53%
2,237,658
-229,632
11
$26.8M 3.44%
347,532
+53,415
12
$25.4M 3.27%
611,632
-44,944
13
$25M 3.22%
453,364
-331,030
14
$19.4M 2.5%
965,202
+601,291
15
$18.5M 2.38%
1,497,517
-12,825
16
$18.3M 2.36%
763,561
+32,966
17
$18.3M 2.35%
1,936,845
+486,871
18
$17.7M 2.27%
879,733
-32,462
19
$16M 2.05%
721,903
+109,390
20
$15.4M 1.97%
177,275
-13,263
21
$13.8M 1.78%
+2,018,133
22
$13.5M 1.73%
773,744
+147,170
23
$10.5M 1.35%
320,273
+890
24
$10.3M 1.32%
668,222
-5,450
25
$8.86M 1.14%
424,202
+7,150
1
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