SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
-3.01%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$512M
AUM Growth
+$2.44M
(+0.48%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
56
New
7
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Transocean
RIG
|
$29.9M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
| 3 |
Newell Brands
NWL
|
$11.3M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.43M |
| 5 |
Adient
ADNT
|
$5.37M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$31.1M |
| 2 |
DNOW Inc
DNOW
|
$19.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$17M |
| 4 |
Howmet Aerospace
HWM
|
$4.02M |
| 5 |
SM Energy
SM
|
$3.02M |
Sector Composition
| 1 | Energy | 38.46% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.15B
| – | – |
-138,605
| Closed | -$1.8M |
|
52
Everest Group
EG
$14.5B
| – | – |
-6,344
| Closed | -$1.46M |
|
|
ESGR
53
DELISTED
Enstar Group
ESGR
| – | – |
-3,470
| Closed | -$719K |
|
54
OFG Bancorp
OFG
$2.02B
| – | – |
-43,227
| Closed | -$607K |
|
55
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
56
Range Resources
RRC
$8.32B
| – | – |
-91,011
| Closed | -$1.52M |
|