SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.4%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
71
New
8
Increased
26
Reduced
21
Closed
9
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.4M |
| 3 |
ESGR
Enstar Group
ESGR
|
$6.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.61M |
| 5 |
Taylor Morrison
TMHC
|
$3.53M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$26.3M |
| 2 |
Chemours
CC
|
$8.06M |
| 3 |
OFG Bancorp
OFG
|
$5.37M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.94M |
| 5 |
DXP Enterprises
DXPE
|
$2.34M |
Sector Composition
| 1 | Energy | 37.65% |
| 2 | Financials | 29.33% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Real Estate | 6.05% |
