SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
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
+$32.5M
2
+$22.7M
3
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$6.16M
5
WFT
Weatherford International plc
WFT
+$5.17M

Top Sells

1
+$16.1M
2
+$7.79M
3
+$5.7M
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 Industrials 6.86%
4 Consumer Discretionary 6.51%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-20,000
77
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-45,984
78
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-185,305
79
– –
-89,668
80
– –
-20,964
81
– –
-308,234
82
– –
-272,624
83
– –
-34,667
84
– –
-10,947
85
– –
-26,913
86
– –
-50,608
1 2 3
4