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
$382M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.51M
3
+$5.28M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.82M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.08M

Top Sells

1
+$13.4M
2
+$8.21M
3
+$2.75M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.27M
5
C icon
Citigroup
C
+$1.8M

Sector Composition

1 Financials 28.86%
2 Energy 24.59%
3 Industrials 12.72%
4 Materials 12.45%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.73%
292,193
-1,000
27
$2.34M 0.61%
446,433
28
$2.19M 0.57%
7,782
-47,399
29
$2M 0.52%
164,467
-54,402
30
$1.73M 0.45%
+127,958
31
$1.61M 0.42%
28,952
-17,062
32
$1.56M 0.41%
51,201
33
$1.47M 0.38%
66,951
-9,102
34
$1.32M 0.35%
655,219
-21,900
35
$1.13M 0.29%
19,872
-1,169
36
$912K 0.24%
27,879
+514
37
$673K 0.18%
+34,000
38
$420K 0.11%
25,688
-6,707
39
$367K 0.1%
29,914
40
$166K 0.04%
106,028
-53,823
41
$145K 0.04%
+17,065
42
$47K 0.01%
3,939
43
– –
-1,135,209
44
– –
-247,099
45
$0 ﹤0.01%
33,469
46
– –
-7,586,542
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