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
$484M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.5M
3
+$12.4M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.46M

Top Sells

1
+$17M
2
+$7.23M
3
+$5.78M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
5
ORBK
Orbotech Ltd
ORBK
+$4.76M

Sector Composition

1 Financials 35.61%
2 Energy 22.23%
3 Consumer Discretionary 6.51%
4 Industrials 6.47%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.02%
477,424
+107,679
27
$4.64M 0.96%
+131,537
28
$4.61M 0.95%
81,707
-36,734
29
$4.54M 0.94%
87,666
-81,835
30
$4.22M 0.87%
152,303
-45,790
31
$4.1M 0.85%
177,210
-2,046
32
$4M 0.83%
136,861
-6,537
33
$3.98M 0.82%
863,851
+63,646
34
$3.94M 0.81%
108,509
+31,549
35
$3.8M 0.79%
237,693
-124,033
36
$3.62M 0.75%
1,528,917
-10,345
37
$2.92M 0.6%
266,610
+148,120
38
$2.89M 0.6%
36,080
+450
39
$2.75M 0.57%
584,549
-991
40
$2.69M 0.56%
211,245
-50,117
41
$2.45M 0.51%
384,363
+113,884
42
$2.34M 0.48%
+137,583
43
$2.31M 0.48%
72,543
-46,333
44
$2M 0.41%
+97,031
45
$1.91M 0.39%
139,381
-13,409
46
$1.79M 0.37%
233,441
+5,526
47
$1.77M 0.37%
134,135
-9,212
48
$1.46M 0.3%
37,184
-28,910
49
$1.28M 0.26%
45,232
-17,691
50
$1.17M 0.24%
62,693
-32,207
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