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
$421M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.54M
3
+$3.86M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.96M
5
VNTR
Venator Materials PLC
VNTR
+$2.74M

Top Sells

1
+$10.9M
2
+$8.4M
3
+$4.89M
4
C icon
Citigroup
C
+$3.55M
5
BLDR icon
Builders FirstSource
BLDR
+$3.2M

Sector Composition

1 Energy 26.84%
2 Financials 26.81%
3 Industrials 14.08%
4 Materials 11.83%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.89%
218,869
-17,636
27
$3.3M 0.79%
482,386
28
$3.15M 0.75%
293,193
29
$2.95M 0.7%
795,451
30
$2.45M 0.58%
46,014
-41,200
31
$2.27M 0.54%
247,099
-100
32
$2.16M 0.51%
446,433
33
$1.81M 0.43%
+76,053
34
$1.73M 0.41%
+138,320
35
$1.43M 0.34%
51,201
+39,000
36
$1.34M 0.32%
7,586,542
-1,181,854
37
$1.17M 0.28%
21,041
-400
38
$919K 0.22%
27,365
+15,154
39
$550K 0.13%
32,395
-8,346
40
$372K 0.09%
29,914
41
$270K 0.06%
159,851
-17,900
42
$49K 0.01%
3,939
-400
43
– –
-239,684
44
– –
-61,229
45
– –
-99,748
46
– –
-151,935
47
$0 ﹤0.01%
33,469
48
– –
-15,663,470
1
2