SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.4M
3
+$20.1M
4
WFT
Weatherford International plc
WFT
+$13.7M
5
CC icon
Chemours
CC
+$13.2M

Top Sells

1
+$43.8M
2
+$28.6M
3
+$16.5M
4
MRC
MRC Global
MRC
+$14.1M
5
MESG
XURA INC COM (DE)
MESG
+$13.6M

Sector Composition

1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,277,692
1 2 3
4