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
$3.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.5M
3
+$19.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
GNW icon
Genworth Financial
GNW
+$14.8M

Top Sells

1
+$25.3M
2
+$12.6M
3
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$9.67M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.03%
+1,639
102
$1.05M 0.03%
123,735
+89,989
103
$1.04M 0.03%
40,000
104
$996K 0.03%
40,000
105
$961K 0.03%
40,000
106
$675K 0.02%
67
107
$621K 0.02%
9,000
-9,500
108
$565K 0.02%
35,263
-6,667
109
$561K 0.02%
20,000
110
$530K 0.02%
20,000
111
$527K 0.02%
+36,285
112
$424K 0.01%
3,770
113
$387K 0.01%
3,042
-94
114
$339K 0.01%
+3,165
115
$320K 0.01%
5,265
-158
116
$319K 0.01%
3,270
117
$306K 0.01%
5,633
118
$289K 0.01%
6,500
-5,400
119
$277K 0.01%
12,000
120
$265K 0.01%
9,641
+20
121
$253K 0.01%
+3,250
122
$253K 0.01%
10,000
123
$250K 0.01%
139,000
124
$244K 0.01%
+3,845
125
$227K 0.01%
2,000
2 3 4
5
6