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
$790M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$17.2M
4
PKY
Parkway, Inc.
PKY
+$10.9M
5
WPX
WPX Energy, Inc.
WPX
+$8.79M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$16M
4
ACI
ARCH COAL, INC.
ACI
+$8.47M
5
PDM
Piedmont Realty Trust
PDM
+$8.01M

Sector Composition

1 Financials 36.5%
2 Energy 19.9%
3 Consumer Discretionary 18.48%
4 Real Estate 5.61%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.06%
52,859
-11,960
77
$480K 0.06%
28,567
-14,123
78
$435K 0.06%
4,214
+1,390
79
$411K 0.05%
82,931
80
$393K 0.05%
48,483
-3,899
81
$350K 0.04%
222,935
-4,015
82
$326K 0.04%
3,160
-2,680
83
$317K 0.04%
36,803
-14,641
84
$261K 0.03%
23,598
-6,782
85
$257K 0.03%
52,307
-14,035
86
$251K 0.03%
5,642
-28,661
87
$234K 0.03%
+21,000
88
$213K 0.03%
224,120
+108,620
89
$210K 0.03%
23,300
-254,400
90
$184K 0.02%
18,371
-846,113
91
$182K 0.02%
15,200
-5,100
92
$117K 0.01%
20,969
-2,797
93
– –
-381,635
94
– –
-279,216
95
– –
-38,554
96
– –
-37,800
97
– –
-425,382
98
– –
-8,159
99
– –
-13,866
100
– –
-22,925
1 2 3
4
5