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
$511M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.9M
3
+$14.1M
4
CNX icon
CNX Resources
CNX
+$12.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$7.09M

Top Sells

1
+$5.76M
2
+$5.61M
3
+$5.56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.41M
5
HIG icon
Hartford Financial Services
HIG
+$3.62M

Sector Composition

1 Financials 31.01%
2 Energy 28.54%
3 Industrials 6.45%
4 Consumer Discretionary 5.27%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 8.41%
2,293,467
+1,225,849
2
$33.4M 6.53%
4,289,823
+1,812,570
3
$33.2M 6.5%
4,753,573
+155,110
4
$27.1M 5.31%
1,263,586
-251,923
5
$26M 5.1%
721,741
+18,531
6
$25.9M 5.06%
1,967,784
-215,258
7
$23.8M 4.65%
3,028,152
+376,910
8
$20.4M 4%
2,110,802
+335,998
9
$19.9M 3.9%
800,393
+72,260
10
$19.6M 3.83%
468,763
+381,097
11
$19.3M 3.77%
1,660,700
+610,935
12
$14.6M 2.85%
576,312
+38,980
13
$12.4M 2.42%
+1,314,436
14
$12.3M 2.42%
211,044
-95,047
15
$12.3M 2.41%
659,170
+8,430
16
$11.7M 2.29%
1,804,950
+392,066
17
$11.2M 2.19%
1,476,492
+102,287
18
$11.1M 2.18%
13,501
-3,214
19
$11M 2.14%
556,849
-128,296
20
$10.3M 2.02%
659,434
+47,870
21
$9.46M 1.85%
205,400
-78,630
22
$5.92M 1.16%
99,997
-94,700
23
$5.69M 1.11%
80,089
-1,618
24
$5.46M 1.07%
+781,498
25
$5.28M 1.03%
471,779
-5,645
1
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