SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$23.8M |
| 2 |
MRC Global
MRC
|
$20.9M |
| 3 |
Regions Financial
RF
|
$17.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$8.79M |
Top Sells
| 1 |
First Horizon
FHN
|
$21.3M |
| 2 |
Toll Brothers
TOL
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$16M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$8.47M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
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% |