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
$438M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.05M
3
+$4.75M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.21M
5
OLN icon
Olin
OLN
+$3.89M

Top Sells

1
+$9.63M
2
+$4.75M
3
+$4.01M
4
WRD
WildHorse Resource Development
WRD
+$3.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.34M

Sector Composition

1 Energy 34.76%
2 Financials 28.76%
3 Industrials 11.8%
4 Materials 7.43%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.89%
+168,252
27
$3.75M 0.86%
87,214
28
$3.71M 0.85%
482,386
29
$3.46M 0.79%
293,193
-23,368
30
$3.46M 0.79%
+315,593
31
$3.2M 0.73%
239,684
-173,076
32
$3.05M 0.7%
795,451
33
$2.74M 0.63%
446,433
-2,500
34
$2.39M 0.55%
151,935
35
$1.46M 0.33%
99,748
-5,640
36
$1.14M 0.26%
21,441
+100
37
$764K 0.17%
40,741
-21,199
38
$463K 0.11%
12,211
+1,073
39
$461K 0.11%
61,229
+8,016
40
$455K 0.1%
29,914
-51,645
41
$377K 0.09%
177,751
-62,400
42
$332K 0.08%
12,201
+1,300
43
$64K 0.01%
4,339
-19,800
44
– –
-540,592
45
– –
-161,174
46
$0 ﹤0.01%
33,469
47
– –
-262,008
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