SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
-50.8%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$175M
AUM Growth
-$213M
(-55%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
40
New
4
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
Synovus
SNV
|
$6.24M |
| 2 |
Olin
OLN
|
$5.71M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.61M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.52M |
| 5 |
SM Energy
SM
|
$4.38M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.8M |
| 2 |
Kulicke & Soffa
KLIC
|
$6.22M |
| 3 |
Scorpio Tankers
STNG
|
$5.37M |
| 4 |
Citigroup
C
|
$5.21M |
| 5 |
Brighthouse Financial
BHF
|
$4.43M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Materials | 22.55% |
| 3 | Industrials | 14.29% |
| 4 | Energy | 13.97% |
| 5 | Consumer Discretionary | 9.6% |
