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
$556M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.2M
3
+$11.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.89M
5
VNTR
Venator Materials PLC
VNTR
+$7.72M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$10.4M
4
KEM
KEMET Corporation
KEM
+$9.87M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.31M

Sector Composition

1 Financials 31.28%
2 Energy 26.89%
3 Industrials 11.53%
4 Consumer Discretionary 8.17%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.72%
26,188
+7,089
2
$35.8M 6.44%
492,228
-21,900
3
$35.6M 6.4%
4,149,934
+3,622,036
4
$35.1M 6.33%
715,353
-18,600
5
$30M 5.4%
357,295
+145,289
6
$26.7M 4.8%
5,823,216
+8,800
7
$24.3M 4.38%
28,294
-6,090
8
$23.9M 4.31%
822,748
+104,704
9
$23.5M 4.23%
1,247,389
-282,412
10
$20.2M 3.63%
534,903
+4,650
11
$18.8M 3.39%
737,992
12
$17M 3.05%
307,638
+700
13
$12.1M 2.18%
1,779,171
-2,293,559
14
$11.9M 2.13%
53,328
+6,335
15
$11.4M 2.05%
826,718
+643,818
16
$11.2M 2.01%
872,063
-19,000
17
$10.5M 1.89%
227,125
+2,957
18
$10.4M 1.88%
488,137
+313,712
19
$10.2M 1.83%
462,076
-2,100
20
$10.1M 1.82%
665,298
-272,000
21
$9.71M 1.75%
1,960,528
+1,000
22
$8.82M 1.59%
1,037,584
23
$8.58M 1.54%
940,725
+61,400
24
$7.72M 1.39%
+341,554
25
$7.03M 1.26%
2,182,017
-152,460
1
2 3