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
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$59M
3
+$45.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.9M
5
PBF icon
PBF Energy
PBF
+$10.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$23.4M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$15.7M
5
INTC icon
Intel
INTC
+$14.6M

Sector Composition

1 Financials 22.14%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.02%
30,379
+7,500
127
$438K 0.02%
3,770
+80
128
$370K 0.01%
5,423
129
$349K 0.01%
3,270
+25
130
$319K 0.01%
5,633
-37
131
$280K 0.01%
+6,200
132
$256K 0.01%
10,000
133
$242K 0.01%
9,621
+30
134
$238K 0.01%
2,000
135
$229K 0.01%
1,260
136
$210K 0.01%
+2,505
137
$124K ﹤0.01%
12,758
138
$38K ﹤0.01%
+838
139
– –
-152,830
140
– –
-78,783
141
– –
-21,484
142
– –
-41,870
143
– –
-17,473
144
– –
-162,935
145
– –
-35,600
146
– –
-471,490
2 3 4 5
6