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
$363M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$8.97M
4
ADNT icon
Adient
ADNT
+$8.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.18M

Top Sells

1
+$13.4M
2
+$9.01M
3
+$6.92M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.17M
5
DNOW icon
DNOW Inc
DNOW
+$6.02M

Sector Composition

1 Energy 31.85%
2 Financials 31.03%
3 Industrials 11%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.51%
895,551
+457,045
2
$27.2M 7.5%
3,925,479
+1,785,593
3
$26.9M 7.41%
517,569
+27,511
4
$24.9M 6.86%
59,318
+14,889
5
$23.7M 6.53%
620,143
-180,798
6
$19.3M 5.31%
1,037,809
+482,770
7
$17.9M 4.93%
1,190,491
+557,555
8
$17.7M 4.86%
680,098
+160,176
9
$15.3M 4.2%
867,648
+320,693
10
$14.6M 4.01%
2,589,608
-1,016,858
11
$13.7M 3.76%
8,029,855
+75,410
12
$12.9M 3.54%
605,538
-79,750
13
$12.4M 3.4%
914,856
+605,734
14
$9.66M 2.66%
525,794
+36,332
15
$8.63M 2.38%
584,559
+223,885
16
$8.6M 2.37%
15,380,121
+1,246,483
17
$7.47M 2.06%
+438,301
18
$6.95M 1.91%
+528,419
19
$6.29M 1.73%
1,500,275
+543,450
20
$6.21M 1.71%
508,018
+72,967
21
$5.31M 1.46%
+166,124
22
$4.5M 1.24%
412,760
+212,299
23
$4.04M 1.11%
255,899
+59,190
24
$4.01M 1.1%
540,592
-31,464
25
$3.92M 1.08%
2,305
+168
1
2 3