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
$2.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.9M
3
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

1
+$33.3M
2
+$25.4M
3
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.11%
+121,202
77
$2.33M 0.1%
72,800
-63,200
78
$2.3M 0.1%
44,000
-28,000
79
$2.25M 0.1%
16,424
80
$2.22M 0.1%
+58,065
81
$2.19M 0.1%
+46,154
82
$2.06M 0.09%
66,201
+2,396
83
$2.05M 0.09%
75,413
-34,410
84
$2.02M 0.09%
71,980
-5,628
85
$1.96M 0.09%
14,310
-22,850
86
$1.91M 0.08%
46,527
-2,055
87
$1.68M 0.07%
31,796
-1,375
88
$1.59M 0.07%
9,000
89
$1.58M 0.07%
18,500
-30,500
90
$1.47M 0.07%
90,879
-49,575
91
$1.45M 0.06%
41,244
+215
92
$1.39M 0.06%
23,264
-17,155
93
$1.34M 0.06%
14,551
-23,212
94
$1.32M 0.06%
66,667
+33,334
95
$1.03M 0.05%
154,019
-384,029
96
$1.02M 0.05%
40,000
-34,000
97
$988K 0.04%
17,852
+1,555
98
$981K 0.04%
11,947
-594
99
$893K 0.04%
62,189
-3,119
100
$892K 0.04%
6,345
2 3
4
5 6