SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-7.02%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
69
New
7
Increased
24
Reduced
19
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$17M |
| 2 |
Adient
ADNT
|
$13.9M |
| 3 |
Herc Holdings
HRI
|
$13.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.3M |
| 5 |
Huntington Bancshares
HBAN
|
$12.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$19.1M |
| 2 |
KeyCorp
KEY
|
$17M |
| 3 |
Terex
TEX
|
$16.6M |
| 4 |
CNX Resources
CNX
|
$13.2M |
| 5 |
KEM
KEMET Corporation
KEM
|
$11.7M |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Energy | 30.05% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Real Estate | 6.55% |
