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
$790M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$17.2M
4
PKY
Parkway, Inc.
PKY
+$10.9M
5
WPX
WPX Energy, Inc.
WPX
+$8.79M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$16M
4
ACI
ARCH COAL, INC.
ACI
+$8.47M
5
PDM
Piedmont Realty Trust
PDM
+$8.01M

Sector Composition

1 Financials 36.5%
2 Energy 19.9%
3 Consumer Discretionary 18.48%
4 Real Estate 5.61%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.16%
673,672
-2,339
27
$8.7M 1.1%
+168,345
28
$8.09M 1.02%
+363,911
29
$7.74M 0.98%
422,507
+87,369
30
$7.26M 0.92%
2,192,130
+288,405
31
$7.13M 0.9%
130,223
-74,215
32
$6.85M 0.87%
190,674
-1,112
33
$6.54M 0.83%
3,029,789
+182,003
34
$6.45M 0.82%
145,326
-16,617
35
$5.98M 0.76%
1,445,195
+182,617
36
$5.93M 0.75%
232,863
-79,774
37
$5.89M 0.75%
4,462,616
-443,689
38
$5.72M 0.72%
80,311
-8,873
39
$5.57M 0.71%
780,494
+6,044
40
$5.34M 0.68%
332,909
-6,710
41
$4.92M 0.62%
311,152
+32,120
42
$4.87M 0.62%
272,507
-25,849
43
$4.3M 0.55%
452,161
-241,512
44
$4.2M 0.53%
153,845
-7,419
45
$3.92M 0.5%
96,399
+77,592
46
$3.67M 0.46%
102,213
-2,520
47
$3.51M 0.44%
71,114
-325,334
48
$3.38M 0.43%
93,326
-133,219
49
$3.36M 0.43%
35,698
+8,658
50
$3.23M 0.41%
138,239
-156,143
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