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
$556M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.2M
3
+$11.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.89M
5
VNTR
Venator Materials PLC
VNTR
+$7.72M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$10.4M
4
KEM
KEMET Corporation
KEM
+$9.87M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.31M

Sector Composition

1 Financials 31.28%
2 Energy 26.89%
3 Industrials 11.53%
4 Consumer Discretionary 8.17%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.07%
341,148
+52,472
27
$5.96M 1.07%
+159,400
28
$5.57M 1%
1,445,819
-41,108
29
$5.16M 0.93%
369,552
-523,307
30
$5.13M 0.92%
+190,199
31
$5.05M 0.91%
280,661
32
$5M 0.9%
140,871
+25,000
33
$4.96M 0.89%
144,687
+1,000
34
$4.92M 0.89%
+36,410
35
$4.84M 0.87%
586,345
+7,700
36
$4.57M 0.82%
323,878
-209,066
37
$4.49M 0.81%
490,806
+37,100
38
$4.39M 0.79%
278,770
-10,000
39
$3.76M 0.68%
1,175,436
+90,500
40
$3.58M 0.64%
248,085
41
$3.06M 0.55%
361,686
+67,826
42
$2.88M 0.52%
164,167
-9,331
43
$1.79M 0.32%
88,964
-211,670
44
$1.7M 0.31%
116,601
-1,040
45
$1.61M 0.29%
181,900
+61,927
46
$1.61M 0.29%
+219,254
47
$1.54M 0.28%
72,904
-527,355
48
$1.24M 0.22%
129,123
49
$1.03M 0.19%
85,921
+19,021
50
$711K 0.13%
45,113
-367,120
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