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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$6.7M
4
CIT
CIT Group Inc.
CIT
+$6.61M
5
TMHC icon
Taylor Morrison
TMHC
+$3.53M

Top Sells

1
+$26.3M
2
+$8.06M
3
+$5.37M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.94M
5
DXPE icon
DXP Enterprises
DXPE
+$2.34M

Sector Composition

1 Energy 37.65%
2 Financials 29.33%
3 Industrials 10.97%
4 Consumer Discretionary 6.34%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.16%
156,022
27
$6.92M 1.15%
437,859
+156,000
28
$6.7M 1.12%
+35,042
29
$6.5M 1.08%
1,577,784
-15,000
30
$6.4M 1.07%
2,334,477
-27,353
31
$5.34M 0.89%
391,100
+30,000
32
$5.31M 0.89%
289,851
-80,846
33
$5.27M 0.88%
176,625
-2,000
34
$5.13M 0.86%
187,903
+5,000
35
$4.36M 0.73%
113,310
-209,356
36
$4.31M 0.72%
535,745
+77,591
37
$4.03M 0.67%
270,661
+20,000
38
$3.88M 0.65%
761,137
+279,586
39
$3.27M 0.54%
276,748
-455,276
40
$3.14M 0.52%
+210,000
41
$2.95M 0.49%
+174,000
42
$2.92M 0.49%
173,498
-1,072
43
$2.91M 0.49%
103,296
-16,231
44
$2.35M 0.39%
99,710
+5,000
45
$2.25M 0.38%
332,157
+30,100
46
$1.82M 0.3%
41,017
+9,231
47
$1.56M 0.26%
+123,078
48
$1.53M 0.26%
611,245
-874,779
49
$1.53M 0.25%
+82,608
50
$1.52M 0.25%
127,525
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