SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+21.05%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+15%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$53.3M |
| 2 |
KeyCorp
KEY
|
$38M |
| 3 |
Chemours
CC
|
$18.4M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$16.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$13.5M |
Top Sells
| 1 |
SM Energy
SM
|
$52.8M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$28.6M |
| 3 |
Axcelis
ACLS
|
$22.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$16.5M |
| 5 |
MRC Global
MRC
|
$16.2M |
Sector Composition
| 1 | Energy | 40.07% |
| 2 | Financials | 28.94% |
| 3 | Industrials | 7.13% |
| 4 | Technology | 5.72% |
| 5 | Consumer Discretionary | 3.79% |