SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.18%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-1.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$13.8M |
| 2 |
Pultegroup
PHM
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.1M |
| 4 |
Regions Financial
RF
|
$9.95M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.48M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$23.8M |
| 2 |
Citigroup
C
|
$18.3M |
| 3 |
First American
FAF
|
$8.73M |
| 4 |
Allstate
ALL
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.68M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magnachip Semiconductor
MX
$107M
| – | – |
-127,265
| Closed | -$696K |
|