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
$526M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.9M
3
+$13.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$12.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.1M

Top Sells

1
+$19.1M
2
+$17M
3
+$16.6M
4
CNX icon
CNX Resources
CNX
+$13.2M
5
KEM
KEMET Corporation
KEM
+$11.7M

Sector Composition

1 Financials 33.48%
2 Energy 30.05%
3 Industrials 11.18%
4 Consumer Discretionary 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.34%
631,311
-11,000
27
$6.63M 1.26%
532,944
-1,063,550
28
$5.77M 1.1%
2,334,477
29
$5.7M 1.08%
143,687
+102,670
30
$5.61M 1.07%
1,486,927
-90,857
31
$5.58M 1.06%
178,504
-9,399
32
$5.33M 1.01%
527,898
+404,820
33
$5.17M 0.98%
300,634
+218,026
34
$4.86M 0.92%
174,425
-2,200
35
$4.77M 0.91%
288,676
-1,175
36
$4.72M 0.9%
578,645
+42,900
37
$4.67M 0.89%
615,688
-145,449
38
$4.54M 0.86%
453,706
+176,958
39
$4.3M 0.82%
280,661
+10,000
40
$3.81M 0.72%
288,770
+161,245
41
$3.57M 0.68%
115,871
+12,575
42
$3.53M 0.67%
297,859
-140,000
43
$3.26M 0.62%
293,860
-335,006
44
$2.94M 0.56%
182,900
+8,900
45
$2.77M 0.53%
173,498
46
$2.77M 0.53%
248,085
+38,085
47
$2.06M 0.39%
1,084,936
+1,006,288
48
$1.58M 0.3%
117,641
49
$1.52M 0.29%
119,973
+60,000
50
$1.21M 0.23%
129,123
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