SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
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
+$16.8M
2
+$10.8M
3
+$8.08M
4
WFT
Weatherford International plc
WFT
+$6.56M
5
HRI icon
Herc Holdings
HRI
+$4.29M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.7M
4
CC icon
Chemours
CC
+$17M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

1 Energy 40.25%
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
$414K 0.07%
+44,973
52
$274K 0.05%
5,745
-80,205
53
$238K 0.04%
2,000
-2,019
54
$175K 0.03%
13,272
-7,500
55
$172K 0.03%
51,086
+16,495
56
$154K 0.03%
290,415
-143,260
57
$152K 0.03%
15,969
58
$118K 0.02%
4,373
-16,888
59
$117K 0.02%
50,838
+15,675
60
– –
-41,247
61
– –
-6,250
62
– –
-156,969
63
– –
-10,140
64
– –
-6,243
65
– –
-44,408
66
– –
-183,700
67
– –
-609,456
68
– –
-30,000
69
– –
-198,648
70
– –
-1,873,049
1 2
3