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
$790M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$17.2M
4
PKY
Parkway, Inc.
PKY
+$10.9M
5
WPX
WPX Energy, Inc.
WPX
+$8.79M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$16M
4
ACI
ARCH COAL, INC.
ACI
+$8.47M
5
PDM
Piedmont Realty Trust
PDM
+$8.01M

Sector Composition

1 Financials 36.5%
2 Energy 19.9%
3 Consumer Discretionary 18.48%
4 Real Estate 5.61%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.4%
514,901
+41,345
52
$2.62M 0.33%
259,782
-25,337
53
$2.04M 0.26%
122,666
-147,475
54
$1.88M 0.24%
119,255
-745
55
$1.66M 0.21%
184,220
+124,841
56
$1.66M 0.21%
226,420
-11,350
57
$1.59M 0.2%
98,260
+15,400
58
$1.57M 0.2%
1,056,709
+479,496
59
$1.46M 0.18%
226,577
+105,764
60
$1.2M 0.15%
61,145
-36,939
61
$1.2M 0.15%
+71,750
62
$1.11M 0.14%
104,543
-5,505
63
$1.07M 0.14%
75,155
-1,489,711
64
$1.07M 0.14%
41,395
-1,095
65
$939K 0.12%
26,790
-5,120
66
$911K 0.12%
15,112
-28,342
67
$815K 0.1%
+57,310
68
$773K 0.1%
62,477
-13,445
69
$770K 0.1%
210,930
-88,895
70
$747K 0.09%
4,975
-1,000
71
$727K 0.09%
37,645
-250
72
$696K 0.09%
127,265
73
$584K 0.07%
43,335
-88,300
74
$561K 0.07%
62,926
-2,425
75
$542K 0.07%
12,578
-109,082
1 2
3
4 5