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
$363M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$8.97M
4
ADNT icon
Adient
ADNT
+$8.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.18M

Top Sells

1
+$13.4M
2
+$9.01M
3
+$6.92M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.17M
5
DNOW icon
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 Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-3,090
53
– –
-750
54
– –
-171,433
55
– –
-5,000
56
– –
-11,000
57
– –
-245,874
58
– –
-1,641,728
1 2
3