SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
-34.94%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$363M
AUM Growth
-$148M
(-29%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
58
New
7
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$13.9M |
| 2 |
Transocean
RIG
|
$12.4M |
| 3 |
Newell Brands
NWL
|
$8.97M |
| 4 |
Adient
ADNT
|
$8.4M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.18M |
Top Sells
| 1 |
SM Energy
SM
|
$13.4M |
| 2 |
Wells Fargo
WFC
|
$9.01M |
| 3 |
Assured Guaranty
AGO
|
$6.92M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.17M |
| 5 |
DNOW Inc
DNOW
|
$6.02M |
Sector Composition
| 1 | Energy | 31.85% |
| 2 | Financials | 31.03% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
51
Ur-Energy
URG
$540M
| – | – |
-10,000
| Closed | -$8K |
|
52
US Gold Corp
USAU
$176M
| – | – |
-3,090
| Closed | -$33K |
|
53
Vital Energy
VTLE
$635M
| – | – |
-750
| Closed | -$123K |
|
|
54
Wells Fargo
WFC
$254B
| – | – |
-171,433
| Closed | -$9.01M |
|
55
Whirlpool
WHR
$5.3B
| – | – |
-5,000
| Closed | -$594K |
|
|
BRS
56
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-11,000
| Closed | -$133K |
|
|
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-245,874
| Closed | -$6.17M |
|
|
ANW
58
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-1,641,728
| Closed | -$2.35M |
|