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

Top Buys

1
+$60.2M
2
+$36.1M
3
+$34.9M
4
GNW icon
Genworth Financial
GNW
+$19.7M
5
TGI
Triumph Group
TGI
+$19.2M

Top Sells

1
+$104M
2
+$61.7M
3
+$34.7M
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
– –
-6,635
131
– –
-250,561
132
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-44,000
133
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-827,803
134
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-117,895
135
– –
-137,213
136
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-41,135
137
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-115,301
138
– –
-112,600
139
– –
-48,329
140
– –
-110,275
141
– –
-810,150
142
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-120,329
143
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-405,252
144
– –
-100,270
145
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-602,604
146
– –
-46,737
147
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-400,308
148
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-544
149
– –
-838
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