SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+16.63%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+17%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
51
New
10
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$30.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.9M |
| 3 |
Brighthouse Financial
BHF
|
$14.7M |
| 4 |
SM Energy
SM
|
$13.4M |
| 5 |
HomeStreet
HMST
|
$6.1M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$37M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$17.8M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$15.3M |
| 4 |
KeyCorp
KEY
|
$9.44M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.08M |
Sector Composition
| 1 | Energy | 36.54% |
| 2 | Financials | 24.65% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.61% |