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
$615M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$53.3M
2 +$38M
3 +$18.4M
4
HK
Halcon Resources Corporation
HK
+$16.1M
5
WFT
Weatherford International plc
WFT
+$13.5M

Top Sells

1 +$52.8M
2 +$28.6M
3 +$16.5M
4
MRC icon
MRC Global
MRC
+$16.2M
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