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
$436M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.4M
3
+$6.21M
4
ALEX
Alexander & Baldwin
ALEX
+$5.35M
5
QEP
QEP RESOURCES, INC.
QEP
+$4.2M

Top Sells

1
+$8.92M
2
+$8.49M
3
+$4.44M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVC
Invacare Corporation
IVC
+$1.54M

Sector Composition

1 Financials 30.14%
2 Energy 25.23%
3 Industrials 15.45%
4 Consumer Discretionary 5.49%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.02%
1,972,028
-10,700
27
$4.15M 0.95%
852,643
+451,104
28
$3.04M 0.7%
1,073,732
29
$2.5M 0.57%
362,326
+176,127
30
$2.14M 0.49%
8,344
-1,597
31
$1.94M 0.44%
238,838
+25,113
32
$1.75M 0.4%
88,588
-5,957
33
$1.51M 0.35%
103,730
+1,000
34
$1.51M 0.35%
64,751
-190,826
35
$1.5M 0.34%
380,727
+50,000
36
$1.29M 0.29%
66,364
+8,566
37
$537K 0.12%
27,294
-34,215
38
$485K 0.11%
877,752
-54,813
39
$483K 0.11%
46,227
40
$56K 0.01%
+2,500
41
$19K ﹤0.01%
35,053
42
– –
-10,172
43
– –
-40,238
44
– –
-3,000
45
– –
-91,468
46
– –
-11,463
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