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
$2.55B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.3M
3
+$34.9M
4
SPR
Spirit AeroSystems
SPR
+$31.8M
5
HNT
HEALTH NET INC
HNT
+$26.2M

Top Sells

1
+$73.4M
2
+$45M
3
+$44.7M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$32M

Sector Composition

1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.03%
+16,320
102
$624K 0.02%
11,670
+120
103
$622K 0.02%
544
+5
104
$535K 0.02%
20,000
105
$515K 0.02%
+20,000
106
$456K 0.02%
3,690
107
$406K 0.02%
22,993
+994
108
$346K 0.01%
5,423
109
$333K 0.01%
+12,260
110
$319K 0.01%
3,245
+10
111
$307K 0.01%
5,670
112
$236K 0.01%
2,000
113
$232K 0.01%
+1,260
114
$216K 0.01%
9,641
115
$207K 0.01%
2,570
116
$133K 0.01%
12,758
117
$56K ﹤0.01%
52,389
-195,820
118
– –
-56,925
119
– –
-36,816
120
– –
-50,000
121
– –
-21,270
122
– –
-49,605
123
– –
-5,265
124
– –
-71,715
125
– –
-573,859
2 3 4
5
6