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
$512M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.1M
3
+$11.3M
4
CJ
C&J Energy Services, Inc.
CJ
+$6.43M
5
ADNT icon
Adient
ADNT
+$5.37M

Top Sells

1
+$31.1M
2
+$19.6M
3
+$17M
4
HWM icon
Howmet Aerospace
HWM
+$4.02M
5
SM icon
SM Energy
SM
+$3.02M

Sector Composition

1 Energy 38.46%
2 Financials 25.68%
3 Industrials 11.02%
4 Consumer Discretionary 4.98%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 7.97%
3,606,466
+1,154,346
2
$39.9M 7.79%
44,429
-563
3
$38.3M 7.48%
14,133,638
+1,457,283
4
$35.6M 6.94%
7,954,445
+116,896
5
$35.2M 6.87%
490,058
-1,600
6
$33.8M 6.61%
800,941
-9,600
7
$29.9M 5.83%
+2,139,886
8
$26.6M 5.2%
519,922
-3,500
9
$24.9M 4.86%
632,936
+136,700
10
$19.4M 3.79%
438,506
+71,000
11
$18.2M 3.55%
685,288
-1,000
12
$13.4M 2.62%
426,194
-95,863
13
$11.3M 2.2%
+555,039
14
$11.1M 2.17%
489,462
-39,000
15
$11M 2.15%
546,955
+238,258
16
$9.01M 1.76%
171,433
-3,405
17
$8.65M 1.69%
360,674
+151,701
18
$8.61M 1.68%
956,825
+596,700
19
$8.5M 1.66%
2,137
-4,270
20
$8.17M 1.59%
435,051
+24,794
21
$6.82M 1.33%
342,765
-100,000
22
$6.43M 1.26%
+309,122
23
$6.17M 1.2%
245,874
24
$6.02M 1.18%
363,704
-1,183,150
25
$5.94M 1.16%
419,535
-10,000
1
2 3