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
1
$55.4M 7.01%
1,348,532
-22,041
2
$40.4M 5.12%
784,394
-19,125
3
$35.1M 4.44%
12,391
+8,410
4
$34.8M 4.4%
726,475
-38,292
5
$34.5M 4.36%
2,801,724
+492,368
6
$33.7M 4.27%
420,065
-29,723
7
$31.7M 4.01%
2,184,031
+30,758
8
$27.5M 3.48%
656,576
-98,186
9
$27M 3.41%
2,467,290
+803,991
10
$26.4M 3.34%
671,479
-409,861
11
$23.6M 2.98%
319,383
+108,706
12
$22.3M 2.82%
2,360,561
+1,817,691
13
$21.7M 2.75%
1,510,342
-5,475
14
$21.6M 2.74%
294,117
+63,465
15
$20.9M 2.64%
+1,762,452
16
$19.3M 2.44%
730,595
+34,352
17
$18M 2.27%
912,195
-25,641
18
$17.5M 2.22%
190,538
-39,270
19
$15.6M 1.98%
612,513
+89,056
20
$15.4M 1.94%
253,405
+53,455
21
$13.1M 1.66%
417,052
-10,835
22
$12.8M 1.62%
1,449,974
-33,265
23
$12.8M 1.62%
358,747
-101,160
24
$12.7M 1.61%
609,162
-16,639
25
$10.9M 1.38%
+626,574
1
2 3 4 5