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
$586M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$8.71M
4
WFT
Weatherford International plc
WFT
+$6.26M
5
HRI icon
Herc Holdings
HRI
+$4.77M

Top Sells

1
+$25.3M
2
+$24.9M
3
+$21.3M
4
CC icon
Chemours
CC
+$18.3M
5
KEY icon
KeyCorp
KEY
+$12.2M

Sector Composition

1 Energy 40.62%
2 Financials 29.1%
3 Industrials 9.64%
4 Real Estate 6.02%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 8.29%
9,733,437
+1,253,963
2
$48.3M 8.25%
13,404
-6,908
3
$44.9M 7.66%
2,454,961
-667,000
4
$39.4M 6.73%
28,084
+2,307
5
$34.6M 5.91%
582,447
-164,700
6
$32.7M 5.58%
3,498,432
+1,783,634
7
$25.5M 4.35%
1,676,294
-193,560
8
$22.6M 3.85%
715,711
-79,410
9
$20.1M 3.44%
532,953
-29,376
10
$18.8M 3.21%
1,851,728
+226,575
11
$18.8M 3.2%
341,917
-190,900
12
$16.1M 2.74%
400,307
+118,885
13
$16M 2.74%
1,275,232
-334,023
14
$15.3M 2.61%
1,066,348
-1,761,885
15
$14.6M 2.49%
698,492
+533,274
16
$11.6M 1.97%
1,743,242
-10,178
17
$10.1M 1.73%
450,150
+78,930
18
$9.59M 1.64%
732,024
-130,338
19
$9.21M 1.57%
559,211
+80,205
20
$8.71M 1.49%
+256,010
21
$7.65M 1.31%
2,361,830
-68,835
22
$7.51M 1.28%
370,697
-597,757
23
$7.13M 1.22%
322,666
-829,933
24
$7M 1.2%
156,022
+75,475
25
$6.37M 1.09%
921,820
+51,244
1
2 3