SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
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
+$40M
2
+$22M
3
+$20M
4
KMT icon
Kennametal
KMT
+$14M
5
NBR icon
Nabors Industries
NBR
+$12M

Top Sells

1
+$53.6M
2
+$35.7M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$26.3M
5
HSP
HOSPIRA INC
HSP
+$18.6M

Sector Composition

1 Industrials 23.35%
2 Financials 16.79%
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
101
$503K 0.02%
68,613
-10,605
102
$473K 0.02%
3,690
103
$472K 0.02%
1,000
-13,076
104
$451K 0.02%
35,000
-330,000
105
$348K 0.02%
68,040
106
$326K 0.01%
+13,875
107
$307K 0.01%
+30,235
108
$302K 0.01%
5,423
109
$280K 0.01%
3,235
+5
110
$256K 0.01%
5,643
111
$250K 0.01%
10,000
112
$226K 0.01%
9,641
-35
113
$202K 0.01%
2,670
-45
114
$127K 0.01%
12,758
115
– –
-6,000
116
– –
-45,235
117
– –
-84,645
118
– –
-79,740
119
– –
-6,750
120
– –
-8,664
121
– –
-2,238,965
122
– –
-19
123
– –
-46,758
124
– –
-2,533,994
125
– –
-10,600
2 3 4
5
6