SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$43.4M
3
+$39.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$39.9M
5
PHM icon
Pultegroup
PHM
+$38.1M

Top Sells

1
+$54.6M
2
+$49.1M
3
+$42.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M
5
TXT icon
Textron
TXT
+$37.8M

Sector Composition

1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.02%
382
+98
102
$455K 0.02%
+6,852
103
$453K 0.02%
17,725
+4,820
104
$425K 0.02%
3,215
105
$412K 0.02%
17,805
+1,440
106
$404K 0.02%
5,000
107
$389K 0.02%
9,400
108
$370K 0.02%
6,840
109
$341K 0.02%
5,583
-328,012
110
$334K 0.02%
2,000
111
$267K 0.01%
10,635
+2,435
112
$247K 0.01%
7,710
113
$245K 0.01%
14,145
+1,110
114
$234K 0.01%
+9,785
115
$232K 0.01%
10,500
116
$212K 0.01%
1,700
117
$211K 0.01%
+3,800
118
$175K 0.01%
5,833
119
$166K 0.01%
12,000
120
$151K 0.01%
12,758
121
– –
-8,755
122
– –
-546,079
123
– –
-726,006
124
– –
-3,322
125
– –
-288,876
2 3 4
5
6