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
$586M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$8.71M
4
WFT
Weatherford International plc
WFT
+$6.26M
5
HRI icon
Herc Holdings
HRI
+$4.77M

Top Sells

1
+$25.3M
2
+$24.9M
3
+$21.3M
4
CC icon
Chemours
CC
+$18.3M
5
KEY icon
KeyCorp
KEY
+$12.2M

Sector Composition

1 Energy 40.62%
2 Financials 29.1%
3 Industrials 9.64%
4 Real Estate 6.02%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.08%
+44,848
52
$414K 0.07%
+44,973
53
$274K 0.05%
5,745
-80,205
54
$238K 0.04%
2,000
-2,019
55
$175K 0.03%
13,272
-7,500
56
$172K 0.03%
51,086
+16,495
57
$154K 0.03%
290,415
-143,260
58
$152K 0.03%
15,969
59
$118K 0.02%
4,373
-16,888
60
$117K 0.02%
50,838
+15,675
61
– –
-41,247
62
– –
-6,250
63
– –
-156,969
64
– –
-10,140
65
– –
-6,243
66
– –
-44,408
67
– –
-183,700
68
– –
-609,456
69
– –
-30,000
70
– –
-198,648
71
– –
-1,873,049
1 2
3