SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+5.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
63
New
5
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$31M |
| 2 |
Adient
ADNT
|
$12.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.6M |
| 4 |
DNOW Inc
DNOW
|
$8.89M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$7.72M |
Top Sells
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.6M |
| 2 |
Tronox
TROX
|
$11.1M |
| 3 |
Terex
TEX
|
$10.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$9.87M |
| 5 |
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% |
