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
$477M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.31M
3
+$5.22M
4
EQC
Equity Commonwealth
EQC
+$4.39M
5
CAR icon
Avis
CAR
+$3.36M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$15.1M
4
HIG icon
Hartford Financial Services
HIG
+$14.3M
5
C icon
Citigroup
C
+$14.1M

Sector Composition

1 Financials 37.06%
2 Energy 15.99%
3 Consumer Discretionary 12.53%
4 Industrials 7.01%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.26%
1,683,755
-482,221
2
$28.7M 6.01%
749,290
-557,857
3
$24.2M 5.06%
2,680,442
-640,416
4
$21.6M 4.53%
1,938,723
-72,854
5
$20.7M 4.35%
417,309
-303,866
6
$20.3M 4.27%
1,992,684
+55,839
7
$18.6M 3.91%
832,289
-47,444
8
$18M 3.77%
267,526
-80,006
9
$17.2M 3.62%
11,761
-3,978
10
$17.2M 3.61%
282,240
-135,425
11
$16.6M 3.47%
1,953,395
-931,329
12
$13.7M 2.88%
300,095
-311,537
13
$13.6M 2.86%
544,787
-218,774
14
$12.1M 2.54%
777,759
+4,015
15
$11.6M 2.44%
648,486
+467,963
16
$11.2M 2.35%
593,175
-372,027
17
$10.3M 2.15%
1,548,363
-689,295
18
$9.58M 2.01%
908,604
+494,834
19
$8.97M 1.88%
1,331,460
-166,057
20
$8.41M 1.76%
169,501
-283,863
21
$7.6M 1.59%
118,441
-58,834
22
$7.57M 1.59%
110,980
-285,260
23
$6.75M 1.42%
361,726
-50,124
24
$6.39M 1.34%
1,383,191
+1,149,521
25
$6.22M 1.31%
269,444
-43,475
1
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