SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$8.27M
4
ALEX
Alexander & Baldwin
ALEX
+$4M
5
KEY icon
KeyCorp
KEY
+$2.54M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$9.99M
4
HK
Halcon Resources Corporation
HK
+$9.45M
5
HRI icon
Herc Holdings
HRI
+$9.36M

Sector Composition

1 Financials 29.16%
2 Energy 28.1%
3 Industrials 14.9%
4 Consumer Discretionary 6.68%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,410
52
– –
-88,964
53
– –
-72,904
54
– –
-27,795
55
– –
-11,795
56
– –
-12,305
57
– –
-248,085
58
– –
-85,921
59
– –
-181,900
1 2
3