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
$534M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.91M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$8.05M
5
ENDP
Endo International plc
ENDP
+$6.94M

Top Sells

1
+$27.7M
2
+$20.8M
3
+$14.4M
4
STT icon
State Street
STT
+$5.2M
5
JPM icon
JPMorgan Chase
JPM
+$4.51M

Sector Composition

1 Energy 35.28%
2 Financials 26.57%
3 Industrials 6.26%
4 Consumer Discretionary 4.97%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 7.71%
1,524,250
-769,217
2
$35.1M 6.57%
2,618,352
+1,303,916
3
$33.7M 6.31%
6,076,178
+1,786,355
4
$29.5M 5.53%
718,681
-3,060
5
$28.6M 5.36%
2,937,593
+826,791
6
$27.8M 5.2%
1,952,954
-14,830
7
$25.7M 4.82%
3,022,912
-5,240
8
$21.8M 4.08%
514,268
+45,505
9
$18.6M 3.48%
914,058
+113,665
10
$16.5M 3.1%
1,776,774
-2,976,799
11
$16.5M 3.08%
674,688
-588,898
12
$16.3M 3.05%
1,761,842
+101,142
13
$15.3M 2.86%
602,652
+26,340
14
$15M 2.8%
17,483
+3,982
15
$14.2M 2.66%
947,641
+856,711
16
$13.6M 2.54%
555,549
-1,300
17
$12.2M 2.28%
625,245
-33,925
18
$10.8M 2.03%
647,129
-12,305
19
$10.7M 2.01%
1,811,125
+6,175
20
$9.4M 1.76%
1,708,680
+232,188
21
$8.14M 1.52%
980,471
+198,973
22
$7.79M 1.46%
3,708,510
+384,578
23
$6.94M 1.3%
+445,225
24
$6.18M 1.16%
114,635
-96,409
25
$5.96M 1.12%
2,354,600
+3,741
1
2 3