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
101
– –
-116,306
102
– –
-31,322
103
– –
-18,216
1 2 3 4
5