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
$790M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$17.2M
4
PKY
Parkway, Inc.
PKY
+$11.2M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$11M

Top Sells

1
+$20.5M
2
+$15M
3
+$14.8M
4
ACI
ARCH COAL, INC.
ACI
+$9.81M
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