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
76
– –
-20,000
77
– –
-45,984
78
– –
-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