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
$512M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.1M
3
+$11.3M
4
CJ
C&J Energy Services, Inc.
CJ
+$6.43M
5
ADNT icon
Adient
ADNT
+$5.37M

Top Sells

1
+$31.1M
2
+$19.6M
3
+$17M
4
HWM icon
Howmet Aerospace
HWM
+$4.02M
5
SM icon
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 Change
in Stake 		Capital Flow
51
– –
-138,605
52
– –
-6,344
53
– –
-3,470
54
– –
-43,227
55
– –
0
56
– –
-91,011
1 2
3