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
$615M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$18.4M
4
HK
Halcon Resources Corporation
HK
+$16.1M
5
WFT
Weatherford International plc
WFT
+$13.5M

Top Sells

1
+$52.8M
2
+$28.6M
3
+$16.5M
4
MRC icon
MRC Global
MRC
+$16.2M
5
MESG
XURA INC COM (DE)
MESG
+$13.6M

Sector Composition

1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 8.66%
+20,312
2
$47.7M 7.75%
8,479,474
+2,403,296
3
$38M 6.18%
+3,121,961
4
$35.3M 5.74%
747,147
+232,879
5
$32.3M 5.25%
25,777
+8,294
6
$29.9M 4.86%
1,869,854
-748,498
7
$27.9M 4.54%
2,828,233
-194,679
8
$23.3M 3.79%
532,817
-185,864
9
$21.3M 3.47%
1,873,049
+61,924
10
$20.2M 3.28%
795,121
-118,937
11
$18.4M 3%
+1,152,599
12
$17.6M 2.86%
1,609,255
-152,587
13
$16.3M 2.64%
1,625,153
-83,527
14
$16.1M 2.61%
+1,714,798
15
$15.9M 2.59%
968,454
-984,500
16
$15.6M 2.54%
562,329
-40,323
17
$15.2M 2.47%
4,503,672
+795,162
18
$13.2M 2.15%
836,212
-111,429
19
$9.65M 1.57%
479,006
+33,781
20
$9.48M 1.54%
+281,422
21
$9.05M 1.47%
1,824,594
-182,222
22
$8.72M 1.42%
862,362
-118,109
23
$6.87M 1.12%
390,563
+42,055
24
$6.58M 1.07%
+371,220
25
$6.26M 1.02%
1,753,420
+119,603
1
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