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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.6M
3
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

1
+$57.1M
2
+$48.7M
3
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.05%
80,000
102
$1.19M 0.04%
+51,050
103
$1.05M 0.04%
40,000
104
$1.02M 0.04%
+40,000
105
$1M 0.04%
40,000
106
$986K 0.04%
40,000
107
$751K 0.03%
+8,050
108
$725K 0.03%
45,139
-957,952
109
$668K 0.02%
1,415
-54,000
110
$583K 0.02%
20,000
111
$555K 0.02%
8,900
+5,650
112
$541K 0.02%
9,445
+5,600
113
$528K 0.02%
20,000
114
$510K 0.02%
+20,000
115
$488K 0.02%
4,865
+1,700
116
$455K 0.02%
35,263
117
$431K 0.02%
36,625
+340
118
$403K 0.01%
3,770
119
$368K 0.01%
3,042
120
$308K 0.01%
+9,400
121
$307K 0.01%
67
122
$305K 0.01%
3,270
123
$252K 0.01%
9,611
-30
124
$248K 0.01%
10,000
125
$241K 0.01%
5,000
-265
2 3 4
5
6