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
1
$35M 7.24%
1,515,509
-168,246
2
$30.1M 6.23%
703,210
-46,080
3
$28.2M 5.82%
2,183,042
+244,319
4
$26.4M 5.46%
4,598,463
+3,050,100
5
$25.5M 5.26%
2,651,242
-29,200
6
$21M 4.34%
+1,067,618
7
$20.8M 4.3%
2,477,253
+523,858
8
$20.3M 4.2%
306,091
+38,565
9
$19.3M 3.98%
1,774,804
-217,880
10
$16.8M 3.48%
685,145
-147,144
11
$15M 3.11%
16,715
+4,954
12
$14.2M 2.94%
537,332
-7,455
13
$13.5M 2.78%
728,133
+79,647
14
$12.9M 2.66%
194,697
-87,543
15
$12.4M 2.56%
+1,049,765
16
$12.3M 2.55%
284,030
-16,065
17
$11.6M 2.4%
650,740
+57,565
18
$11.5M 2.38%
1,374,205
+42,745
19
$11.1M 2.29%
1,412,884
+504,280
20
$9.56M 1.98%
611,564
-166,195
21
$6.54M 1.35%
3,552,703
+370,163
22
$6.33M 1.31%
2,351,952
+127,692
23
$6.29M 1.3%
1,685,751
+302,560
24
$6.08M 1.26%
280,050
+10,606
25
$5.76M 1.19%
105,718
-311,591
1
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