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
$526M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.9M
3
+$13.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$12.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.1M

Top Sells

1
+$19.1M
2
+$17M
3
+$16.6M
4
CNX icon
CNX Resources
CNX
+$13.2M
5
KEM
KEMET Corporation
KEM
+$11.7M

Sector Composition

1 Financials 33.48%
2 Energy 30.05%
3 Industrials 11.18%
4 Consumer Discretionary 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 6.54%
514,128
-48,219
2
$34.2M 6.5%
34,384
-3,290
3
$31.6M 6%
19,099
+7,435
4
$28.9M 5.49%
733,953
+333,646
5
$28.7M 5.45%
1,529,801
-905,860
6
$22.5M 4.28%
5,814,416
+31,400
7
$22.1M 4.21%
530,253
-4,700
8
$18.9M 3.59%
718,044
+178,756
9
$18.5M 3.51%
4,072,730
+506,698
10
$17.8M 3.39%
737,992
+37,900
11
$17M 3.23%
+306,938
12
$13.9M 2.63%
+212,006
13
$13.7M 2.61%
937,298
-11,000
14
$12.1M 2.29%
+892,859
15
$11.5M 2.18%
1,959,528
+77,800
16
$11.3M 2.15%
891,063
-366,769
17
$11.1M 2.12%
464,176
-5,951
18
$10.4M 1.98%
277,673
-443,038
19
$9.87M 1.88%
771,339
-915,803
20
$9.34M 1.77%
46,993
+11,951
21
$9.28M 1.76%
224,168
+68,146
22
$9.08M 1.73%
+600,259
23
$9.03M 1.72%
1,037,584
+106,964
24
$7.08M 1.35%
879,325
-167,459
25
$7.07M 1.34%
412,233
+21,133
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