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
$2.27B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.2M
3
+$17.7M
4
FMC icon
FMC
FMC
+$17M
5
CY
Cypress Semiconductor
CY
+$15.7M

Top Sells

1
+$51M
2
+$39.6M
3
+$24.7M
4
PBF icon
PBF Energy
PBF
+$18.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.03%
6,345
102
$596K 0.03%
54,000
103
$540K 0.02%
9,445
104
$527K 0.02%
9,660
+1,200
105
$486K 0.02%
3,193
-177
106
$444K 0.02%
3,770
107
$433K 0.02%
35,263
108
$353K 0.02%
3,260
109
$322K 0.01%
9,400
110
$317K 0.01%
5,000
111
$315K 0.01%
6,840
112
$274K 0.01%
9,611
113
$237K 0.01%
2,000
114
$213K 0.01%
+187
115
$210K 0.01%
10,500
116
$201K 0.01%
+8,116
117
$198K 0.01%
10,000
118
$186K 0.01%
11,185
119
$152K 0.01%
+3,730
120
$148K 0.01%
12,000
121
$135K 0.01%
2,722
+1,444
122
$122K 0.01%
12,758
123
– –
-8,849
124
– –
-24,380
125
– –
-33,793
2 3 4
5
6