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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$6.7M
4
CIT
CIT Group Inc.
CIT
+$6.61M
5
TMHC icon
Taylor Morrison
TMHC
+$3.53M

Top Sells

1
+$26.3M
2
+$8.06M
3
+$5.37M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.94M
5
DXPE icon
DXP Enterprises
DXPE
+$2.34M

Sector Composition

1 Energy 37.65%
2 Financials 29.33%
3 Industrials 10.97%
4 Consumer Discretionary 6.34%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.47%
37,674
+9,590
2
$43.3M 7.22%
2,435,661
-19,300
3
$38.5M 6.42%
5,783,016
-3,950,421
4
$33.6M 5.61%
562,347
-20,100
5
$33.1M 5.52%
11,664
-1,740
6
$27.5M 4.58%
3,566,032
+67,600
7
$22.7M 3.78%
1,881,728
+30,000
8
$22.6M 3.78%
720,711
+5,000
9
$22.3M 3.72%
1,596,494
-79,800
10
$20.2M 3.38%
1,687,142
-56,100
11
$19.9M 3.31%
534,953
+2,000
12
$19.6M 3.26%
400,307
13
$19.1M 3.19%
346,188
+4,271
14
$15.2M 2.54%
700,092
+1,600
15
$14.9M 2.49%
+1,046,784
16
$14.6M 2.43%
1,257,832
-17,400
17
$13.8M 2.3%
948,298
-118,050
18
$12.7M 2.13%
539,288
+89,138
19
$10M 1.67%
470,127
+165,430
20
$8.67M 1.45%
202,004
+154,036
21
$8.35M 1.39%
252,260
-3,750
22
$7.86M 1.31%
628,866
23
$7.41M 1.24%
394,346
+2,783
24
$7.17M 1.2%
642,311
+83,100
25
$7.01M 1.17%
930,620
+8,800
1
2 3