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
51
$1.16M 0.24%
117,212
-40
52
$1.14M 0.23%
69,456
-249,331
53
$1.12M 0.23%
+44,362
54
$911K 0.19%
+48,904
55
$576K 0.12%
208,761
-8,910
56
$446K 0.09%
77,631
-4,861
57
$440K 0.09%
+163,082
58
$415K 0.09%
2,052,168
-743,722
59
$382K 0.08%
587,326
+27,560
60
$336K 0.07%
22,538
-173
61
$240K 0.05%
25,172
-4,922
62
$219K 0.05%
3,264
-107,716
63
$151K 0.03%
16,606
+5,350
64
$127K 0.03%
1,400,453
-263,899
65
$107K 0.02%
15,969
66
$94K 0.02%
59,380
-32,992
67
$56K 0.01%
+10,000
68
– –
-18,648
69
– –
-60,986
70
– –
-5,281
71
– –
-14,458
72
– –
-30,119
73
– –
-14,894
74
– –
-3,420
75
– –
-4,058
1 2
3
4