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
$615M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$18.4M
4
HK
Halcon Resources Corporation
HK
+$16.1M
5
WFT
Weatherford International plc
WFT
+$13.5M

Top Sells

1
+$52.8M
2
+$28.6M
3
+$16.5M
4
MRC icon
MRC Global
MRC
+$16.2M
5
MESG
XURA INC COM (DE)
MESG
+$13.6M

Sector Composition

1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.16%
115,622
52
$706K 0.11%
10,140
-104,495
53
$465K 0.08%
+30,000
54
$421K 0.07%
+4,019
55
$406K 0.07%
21,261
-10,525
56
$289K 0.05%
44,408
-12,142
57
$230K 0.04%
6,243
-16,565
58
$215K 0.03%
433,675
-2,400
59
$205K 0.03%
20,772
-1,000
60
$120K 0.02%
+6,250
61
$117K 0.02%
34,591
62
$115K 0.02%
15,969
63
$75K 0.01%
+35,163
64
– –
-15,130
65
– –
-10,300
66
– –
-106,785
67
– –
-27,347
68
– –
-4,609
69
– –
-17,964
70
– –
-27,918
71
– –
-1,776,774
72
– –
-239,208
73
– –
-647,129
74
– –
-555,549
75
– –
-2,937,593
1 2
3
4