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
$509M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19.8M
3
+$17.7M
4
SM icon
SM Energy
SM
+$12.2M
5
ADNT icon
Adient
ADNT
+$6.84M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$14.8M
4
KEY icon
KeyCorp
KEY
+$9.65M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.71M

Sector Composition

1 Energy 36.54%
2 Financials 24.65%
3 Industrials 14.75%
4 Consumer Discretionary 4.79%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,751
1 2
3