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
101
$473K 0.02%
3,690
102
$472K 0.02%
1,000
-13,076
103
$451K 0.02%
35,000
-330,000
104
$348K 0.02%
68,040
105
$326K 0.01%
+13,875
106
$307K 0.01%
+30,235
107
$302K 0.01%
5,423
108
$280K 0.01%
3,235
+5
109
$256K 0.01%
5,643
110
$226K 0.01%
9,641
-35
111
$202K 0.01%
2,670
-45
112
$127K 0.01%
12,758
113
– –
-89,440
114
– –
-6,000
115
– –
-45,235
116
– –
-84,645
117
– –
-79,740
118
– –
-8,664
119
– –
-2,238,965
120
– –
-19
121
– –
-46,758
122
– –
-2,533,994
123
– –
-10,600
124
– –
-1,128,546
125
– –
-6,750
1 2 3 4
5