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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$6.78M
4
CIT
CIT Group Inc.
CIT
+$6.52M
5
TLRD
Tailored Brands, Inc.
TLRD
+$4.23M

Top Sells

1
+$23.1M
2
+$6.3M
3
+$5.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.63M
5
AREX
Approach Resources Inc.
AREX
+$2.53M

Sector Composition

1 Energy 37.65%
2 Financials 29.33%
3 Industrials 10.97%
4 Consumer Discretionary 6.34%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.25%
117,641
52
$1.01M 0.17%
129,123
+7,416
53
$794K 0.13%
15,875
-10,875
54
$630K 0.11%
59,973
+15,000
55
$517K 0.09%
10,745
+5,000
56
$394K 0.07%
122,986
+71,900
57
$295K 0.05%
+78,648
58
$232K 0.04%
+2,800
59
$142K 0.02%
10,272
-3,000
60
$94K 0.02%
4,373
61
$89K 0.01%
50,838
62
$7K ﹤0.01%
10,000
-280,415
63
– –
-2,534,222
64
– –
-44,848
65
– –
-67,281
66
– –
-2,000
67
– –
-15,969
1 2
3