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
$509M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.9M
3
+$14.7M
4
SM icon
SM Energy
SM
+$13.4M
5
MCHB
Mechanics Bancorp
MCHB
+$6.1M

Top Sells

1
+$37M
2
+$17.8M
3
+$15.3M
4
KEY icon
KeyCorp
KEY
+$9.44M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.08M

Sector Composition

1 Energy 36.54%
2 Financials 24.65%
3 Industrials 14.75%
4 Consumer Discretionary 4.79%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.95%
1,073,732
27
$4.73M 0.93%
+362,512
28
$4.42M 0.87%
540,380
29
$4.42M 0.87%
+83,349
30
$3.48M 0.68%
190,461
-47,200
31
$2.14M 0.42%
+190,000
32
$2.12M 0.42%
437,105
+74,779
33
$1.8M 0.35%
138,605
-100,233
34
$1.65M 0.32%
81,945
-6,643
35
$1.52M 0.3%
91,011
-12,719
36
$1.46M 0.29%
6,344
-2,000
37
$1.23M 0.24%
75,677
+9,313
38
$1.18M 0.23%
387,927
+7,200
39
$1.06M 0.21%
1,601,728
-370,300
40
$719K 0.14%
3,470
-27,950
41
$607K 0.12%
43,227
-3,000
42
$445K 0.09%
27,294
43
$205K 0.04%
+5,000
44
$62K 0.01%
2,500
45
$48K 0.01%
+2,000
46
$40K 0.01%
+3,200
47
$27K 0.01%
+40,100
48
$14K ﹤0.01%
33,857
-1,196
49
– –
-64,751
50
– –
-606,677
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