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
$382M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.51M
3
+$5.28M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.82M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.08M

Top Sells

1
+$13.4M
2
+$8.21M
3
+$2.75M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.27M
5
C icon
Citigroup
C
+$1.8M

Sector Composition

1 Financials 28.86%
2 Energy 24.59%
3 Industrials 12.72%
4 Materials 12.45%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.41%
794,531
-67,980
2
$31.9M 8.35%
1,389,997
-76,593
3
$31M 8.12%
667,333
-700
4
$30.1M 7.87%
435,822
-26,007
5
$28.2M 7.38%
948,019
+33,776
6
$25.9M 6.77%
5,794,254
+1,233,373
7
$20.1M 5.26%
452,643
-4,700
8
$17.9M 4.69%
957,909
-74,700
9
$15.9M 4.17%
26,478
+17,820
10
$14.9M 3.91%
720,059
+196,499
11
$14.7M 3.86%
504,855
+17,304
12
$12.5M 3.26%
509,094
-9,900
13
$12.4M 3.24%
526,848
+205,078
14
$10.4M 2.71%
965,780
-148,645
15
$8.95M 2.34%
3,668,709
+395,100
16
$8.04M 2.1%
429,552
+170,000
17
$7.4M 1.94%
456,843
-31,576
18
$6.83M 1.79%
250,038
-31,272
19
$6.62M 1.73%
683,473
+545,153
20
$6.15M 1.61%
491,933
-11,701
21
$5.45M 1.42%
152,324
22
$3.52M 0.92%
308,193
-6,000
23
$3.5M 0.92%
795,451
24
$3.49M 0.91%
521,859
-154,009
25
$3.28M 0.86%
480,386
-2,000
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