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
$526M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.9M
3
+$13.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$12.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.1M

Top Sells

1
+$19.1M
2
+$17M
3
+$16.6M
4
CNX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.19%
+37,465
52
$786K 0.15%
+66,900
53
$654K 0.12%
12,445
+1,700
54
$274K 0.05%
+22,528
55
$269K 0.05%
122,986
56
$141K 0.03%
10,272
57
$66K 0.01%
4,373
58
$32K 0.01%
50,838
59
– –
-394,346
60
– –
-113,310
61
– –
-252,260
62
– –
-332,157
63
– –
-2,800
64
– –
-99,710
65
– –
-10,000
66
– –
-15,875
67
– –
-346,188
68
– –
-611,245
69
– –
-202,004
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