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
$456M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$7.99M
4
ALEX
Alexander & Baldwin
ALEX
+$2.84M
5
KEY icon
KeyCorp
KEY
+$2.72M

Top Sells

1
+$14M
2
+$12.5M
3
+$10.8M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
HK
Halcon Resources Corporation
HK
+$10.4M

Sector Composition

1 Financials 29.16%
2 Energy 28.1%
3 Industrials 14.9%
4 Consumer Discretionary 6.68%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.88%
51,158
+22,864
2
$38M 8.33%
19,121
-7,067
3
$35.3M 7.73%
473,858
-18,370
4
$34.1M 7.49%
545,422
-169,931
5
$31.3M 6.86%
3,268,610
-881,324
6
$27.9M 6.11%
1,382,105
+134,716
7
$24.2M 5.31%
307,416
-49,879
8
$21.6M 4.74%
5,187,211
-636,005
9
$19.1M 4.18%
620,197
-202,551
10
$18.6M 4.08%
824,414
+665,014
11
$17.1M 3.75%
1,550,730
+724,012
12
$15.9M 3.5%
470,629
-64,274
13
$15.4M 3.38%
254,338
-53,300
14
$9.14M 2.01%
329,630
+102,505
15
$8.53M 1.87%
1,982,728
+22,200
16
$8.5M 1.86%
572,286
+84,149
17
$8.12M 1.78%
367,125
+25,571
18
$7.7M 1.69%
573,340
-298,723
19
$7.33M 1.61%
36,504
-16,824
20
$6.66M 1.46%
832,262
+245,917
21
$6.64M 1.46%
392,176
+51,028
22
$6.25M 1.37%
255,577
-206,499
23
$5.26M 1.15%
218,421
-519,571
24
$5.24M 1.15%
240,661
-40,000
25
$4.93M 1.08%
161,682
+16,995
1
2 3