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
$509M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.9M
3
+$14.7M
4
SM icon
SM Energy
SM
+$13.4M
5
MCHB
Mechanics Bancorp
MCHB
+$6.1M

Top Sells

1
+$37M
2
+$17.8M
3
+$15.3M
4
KEY icon
KeyCorp
KEY
+$9.44M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.08M

Sector Composition

1 Energy 36.54%
2 Financials 24.65%
3 Industrials 14.75%
4 Consumer Discretionary 4.79%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 9.26%
44,992
-8,666
2
$41.7M 8.19%
12,676,355
+6,356,744
3
$34.4M 6.76%
7,837,549
+6,984,906
4
$32.9M 6.46%
491,658
+25,500
5
$30.1M 5.9%
2,452,120
-1,245,907
6
$29.5M 5.79%
523,422
+1,500
7
$29M 5.69%
810,541
-2,000
8
$25.3M 4.97%
6,407
-9,369
9
$24.4M 4.79%
496,236
+120,600
10
$23.5M 4.61%
1,257,463
+4,200
11
$20.6M 4.05%
1,546,854
-116,026
12
$18.5M 3.63%
686,288
+226,409
13
$14.7M 2.89%
+367,506
14
$13.4M 2.63%
+522,057
15
$12.4M 2.44%
528,462
-32,307
16
$9.69M 1.9%
174,838
-1,500
17
$8.89M 1.75%
410,257
+64,863
18
$8.67M 1.7%
308,697
+53,953
19
$8.65M 1.7%
442,765
-483,227
20
$8.15M 1.6%
572,056
-11,303
21
$6.37M 1.25%
776,809
-49,204
22
$6.22M 1.22%
429,535
-193,505
23
$5.89M 1.16%
360,125
24
$5.61M 1.1%
245,874
-1,000
25
$5.4M 1.06%
+208,973
1
2 3