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
$456M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$7.99M
4
ALEX
Alexander & Baldwin
ALEX
+$2.84M
5
KEY icon
KeyCorp
KEY
+$2.72M

Top Sells

1
+$14M
2
+$12.5M
3
+$10.8M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
HK
Halcon Resources Corporation
HK
+$10.4M

Sector Composition

1 Financials 29.16%
2 Energy 28.1%
3 Industrials 14.9%
4 Consumer Discretionary 6.68%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.06%
166,795
-23,404
27
$4.05M 0.89%
533,980
-503,604
28
$3.34M 0.73%
1,073,732
-372,087
29
$3.04M 0.67%
401,539
-1,377,632
30
$2.2M 0.48%
+9,941
31
$2.2M 0.48%
94,545
-69,622
32
$1.8M 0.39%
213,725
-727,000
33
$1.75M 0.38%
+102,730
34
$1.54M 0.34%
91,468
-187,302
35
$1.39M 0.3%
61,509
-67,614
36
$1.32M 0.29%
932,565
-1,249,452
37
$1.3M 0.29%
57,798
-58,803
38
$1.27M 0.28%
186,199
-175,487
39
$909K 0.2%
330,727
-844,709
40
$695K 0.15%
40,238
-625,060
41
$435K 0.1%
46,227
-444,579
42
$429K 0.09%
11,463
-129,408
43
$149K 0.03%
10,172
-100
44
$49K 0.01%
+3,000
45
$23K 0.01%
35,053
-15,785
46
– –
-10,967
47
– –
-323,878
48
– –
-219,254
49
– –
-45,113
50
– –
-369,552
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