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
$456M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$15M
3 +$7.99M
4
ALEX
Alexander & Baldwin
ALEX
+$2.84M
5
KEY icon
KeyCorp
KEY
+$2.72M

Top Sells

1 +$14M
2 +$12.5M
3 +$10.8M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
HK
Halcon Resources Corporation
HK
+$10.4M

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