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
$436M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.4M
3
+$6.21M
4
ALEX
Alexander & Baldwin
ALEX
+$5.35M
5
QEP
QEP RESOURCES, INC.
QEP
+$4.2M

Top Sells

1
+$8.92M
2
+$8.49M
3
+$4.44M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVC
Invacare Corporation
IVC
+$1.54M

Sector Composition

1 Financials 30.14%
2 Energy 25.23%
3 Industrials 15.45%
4 Consumer Discretionary 5.49%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.17%
15,776
-3,345
2
$36.2M 8.29%
3,698,027
+429,417
3
$33.9M 7.77%
521,922
-23,500
4
$32.4M 7.43%
53,658
+2,500
5
$31.5M 7.21%
466,158
-7,700
6
$29.4M 6.74%
812,541
+341,912
7
$22.4M 5.14%
375,636
+68,220
8
$18.1M 4.16%
1,253,263
+428,849
9
$18.1M 4.15%
925,992
-456,113
10
$17.8M 4.08%
606,677
-13,520
11
$17M 3.89%
1,662,880
+112,150
12
$14.5M 3.32%
6,319,611
+1,132,400
13
$13.2M 3.02%
459,879
+293,084
14
$13M 2.97%
560,769
+231,139
15
$9.92M 2.27%
583,359
+11,073
16
$9.24M 2.12%
176,338
-78,000
17
$8.11M 1.86%
623,040
+49,700
18
$6.61M 1.51%
31,420
-5,084
19
$6.51M 1.49%
360,125
-7,000
20
$6.28M 1.44%
826,013
-6,249
21
$5.68M 1.3%
345,394
-46,782
22
$5M 1.15%
246,874
+28,453
23
$4.99M 1.14%
254,744
+93,062
24
$4.71M 1.08%
237,661
-3,000
25
$4.53M 1.04%
540,380
+6,400
1
2