SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.08%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+4.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
77
New
6
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
CNX Resources
CNX
|
$17.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$12.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$9.91M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.05M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.94M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$27.7M |
| 2 |
SM Energy
SM
|
$20.8M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$14.4M |
| 4 |
State Street
STT
|
$5.2M |
| 5 |
JPMorgan Chase
JPM
|
$4.51M |
Sector Composition
| 1 | Energy | 35.28% |
| 2 | Financials | 26.57% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Real Estate | 4.62% |
