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
$556M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.2M
3
+$11.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.89M
5
VNTR
Venator Materials PLC
VNTR
+$7.72M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$10.4M
4
KEM
KEMET Corporation
KEM
+$9.87M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.31M

Sector Composition

1 Financials 31.28%
2 Energy 26.89%
3 Industrials 11.53%
4 Consumer Discretionary 8.17%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.12%
27,795
-9,670
52
$436K 0.08%
10,967
-167,537
53
$183K 0.03%
11,795
+7,422
54
$141K 0.03%
10,272
55
$119K 0.02%
12,305
-10,223
56
$28K 0.01%
50,838
57
– –
-12,445
58
– –
-615,688
59
– –
-277,673
60
– –
-297,859
61
– –
-631,311
62
– –
-122,986
63
– –
-771,339
1 2
3