SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22.2M
3
+$19.1M
4
KMT icon
Kennametal
KMT
+$13.4M
5
NBR icon
Nabors Industries
NBR
+$11.8M

Top Sells

1
+$53.6M
2
+$35.7M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$25.4M
5
HSP
HOSPIRA INC
HSP
+$18.9M

Sector Composition

1 Industrials 23.35%
2 Financials 16.78%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.07%
78,344
+54
77
$1.48M 0.07%
101,225
-4,240
78
$1.39M 0.06%
97,314
-15,975
79
$1.31M 0.06%
13,230
-575
80
$1.3M 0.06%
107,270
+21,690
81
$1.21M 0.05%
+54,402
82
$1.2M 0.05%
41,880
-1,010
83
$1.17M 0.05%
33,202
+9,555
84
$1.16M 0.05%
+82,905
85
$988K 0.04%
+89,945
86
$953K 0.04%
46,395
-141,465
87
$890K 0.04%
19,103
-870
88
$844K 0.04%
50,000
89
$732K 0.03%
13,632
-180
90
$701K 0.03%
58,505
-2,375
91
$667K 0.03%
21,645
-60
92
$651K 0.03%
41,835
-2,815
93
$647K 0.03%
48,395
+21,320
94
$624K 0.03%
111,915
+12,995
95
$606K 0.03%
99,380
+60,690
96
$583K 0.03%
539
97
$529K 0.02%
38,443
-21,161
98
$522K 0.02%
22,000
99
$504K 0.02%
+19,559
100
$503K 0.02%
68,613
-10,605
1 2 3
4
5