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
$615M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$18.4M
4
HK
Halcon Resources Corporation
HK
+$16.1M
5
WFT
Weatherford International plc
WFT
+$13.5M

Top Sells

1
+$52.8M
2
+$28.6M
3
+$16.5M
4
MRC icon
MRC Global
MRC
+$16.2M
5
MESG
XURA INC COM (DE)
MESG
+$13.6M

Sector Composition

1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.98%
156,969
-1,367,281
27
$5.99M 0.97%
+7,217,460
28
$5.19M 0.84%
187,104
-487,584
29
$5M 0.81%
249,630
-375,615
30
$4.57M 0.74%
2,430,665
+76,065
31
$4.5M 0.73%
229,210
+32,769
32
$4.37M 0.71%
329,105
-173,386
33
$4.04M 0.66%
870,576
+12,230
34
$3.98M 0.65%
339,710
+16,465
35
$3.82M 0.62%
165,218
-14,680
36
$3.73M 0.61%
132,479
-195,441
37
$3.68M 0.6%
85,950
-44,130
38
$3.66M 0.6%
620,676
39
$3.31M 0.54%
609,456
+174,830
40
$3.1M 0.5%
80,547
-5,764
41
$2.88M 0.47%
183,700
42
$2.67M 0.43%
174,269
-1,275
43
$2.62M 0.43%
198,648
-42,845
44
$2.29M 0.37%
356,011
+116,188
45
$2.18M 0.36%
310,269
+20,112
46
$1.94M 0.32%
41,862
+4,851
47
$1.83M 0.3%
118,827
-7,139
48
$1.59M 0.26%
274,442
+39,494
49
$1.52M 0.25%
136,505
-10,000
50
$1.34M 0.22%
41,247
-5,230
1
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