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
$512M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.1M
3
+$11.3M
4
CJ
C&J Energy Services, Inc.
CJ
+$6.43M
5
ADNT icon
Adient
ADNT
+$5.37M

Top Sells

1
+$31.1M
2
+$19.6M
3
+$17M
4
HWM icon
Howmet Aerospace
HWM
+$4.02M
5
SM icon
SM Energy
SM
+$3.02M

Sector Composition

1 Energy 38.46%
2 Financials 25.68%
3 Industrials 11.02%
4 Consumer Discretionary 4.98%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.15%
572,056
27
$5.77M 1.13%
196,709
-1,060,754
28
$4.85M 0.95%
745,616
-31,193
29
$4.52M 0.88%
84,849
+1,500
30
$4.46M 0.87%
1,068,232
-5,500
31
$4.36M 0.85%
540,380
32
$3.2M 0.62%
280,500
+90,500
33
$2.94M 0.57%
200,461
+10,000
34
$2.37M 0.46%
454,935
+17,830
35
$2.35M 0.46%
1,641,728
+40,000
36
$2.1M 0.41%
124,402
-238,110
37
$1.4M 0.27%
70,483
-11,462
38
$1.28M 0.25%
80,536
+4,859
39
$867K 0.17%
270,951
-116,976
40
$594K 0.12%
+5,000
41
$431K 0.08%
12,000
+7,000
42
$419K 0.08%
27,294
43
$133K 0.03%
+11,000
44
$123K 0.02%
+750
45
$61K 0.01%
2,500
46
$41K 0.01%
4,000
+2,000
47
$33K 0.01%
3,090
-110
48
$8K ﹤0.01%
+1,200
49
$8K ﹤0.01%
10,000
-30,100
50
$3K ﹤0.01%
33,857
1
2
3