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
$3.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$38.6M
3
+$31.2M
4
TGI
Triumph Group
TGI
+$19.1M
5
GNW icon
Genworth Financial
GNW
+$19M

Top Sells

1
+$116M
2
+$66.3M
3
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.01%
10,000
127
$198K 0.01%
+12,000
128
$192K 0.01%
10,500
129
$120K ﹤0.01%
12,758
130
– –
-46,737
131
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-400,308
132
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-544
133
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-838
134
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-810,150
135
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-120,329
136
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-405,252
137
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-6,635
138
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-100,270
139
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-250,561
140
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-44,000
141
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-827,803
142
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-117,895
143
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-137,213
144
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-41,135
145
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-602,604
146
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-115,301
147
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-112,600
148
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-48,329
149
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-110,275
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