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
$2.88B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$86.4M
3
+$63.2M
4
ALLY icon
Ally Financial
ALLY
+$56.8M
5
SPR
Spirit AeroSystems
SPR
+$41.5M

Top Sells

1
+$80.2M
2
+$75M
3
+$38M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Financials 21.61%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.2%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.01%
+23,910
127
$313K 0.01%
5,670
128
$256K 0.01%
+10,000
129
$242K 0.01%
2,000
130
$238K 0.01%
9,591
-50
131
$218K 0.01%
1,260
132
$126K ﹤0.01%
12,758
133
– –
-52,389
134
– –
-907,352
135
– –
-81,789
136
– –
-237,894
137
– –
-2,570
138
– –
-28,873
139
– –
-11,670
140
– –
-117,775
141
– –
-1,153,943
142
– –
-1,302,690
2 3 4 5
6