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
$363M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$8.97M
4
ADNT icon
Adient
ADNT
+$8.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.18M

Top Sells

1
+$13.4M
2
+$9.01M
3
+$6.92M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.17M
5
DNOW icon
DNOW Inc
DNOW
+$6.02M

Sector Composition

1 Energy 31.85%
2 Financials 31.03%
3 Industrials 11%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.02%
795,451
-272,781
27
$3.7M 1.02%
+262,008
28
$3.59M 0.99%
316,561
+36,061
29
$3.44M 0.95%
87,214
+2,365
30
$3.36M 0.92%
718,821
-26,795
31
$3.2M 0.88%
482,386
-57,994
32
$2.35M 0.65%
448,933
-6,002
33
$2.34M 0.64%
161,174
-258,361
34
$2.25M 0.62%
151,935
-190,830
35
$1.36M 0.38%
105,388
-19,014
36
$1.14M 0.31%
+21,341
37
$1.1M 0.3%
81,559
+1,023
38
$1M 0.28%
61,940
-8,543
39
$408K 0.11%
240,151
-30,800
40
$305K 0.08%
+53,213
41
$290K 0.08%
11,138
-862
42
$271K 0.07%
+10,901
43
$263K 0.07%
24,139
-3,155
44
$2K ﹤0.01%
33,469
-388
45
– –
-4,000
46
– –
-2,500
47
– –
-363,704
48
– –
-1,200
49
– –
0
50
– –
-426,194
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