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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.6M
3
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

1
+$57.1M
2
+$48.7M
3
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.01%
+10,835
127
$228K 0.01%
4,000
-5,000
128
$212K 0.01%
10,000
129
$209K 0.01%
2,000
130
$175K 0.01%
11,185
-301,600
131
$166K 0.01%
12,000
132
$144K 0.01%
10,500
133
$126K ﹤0.01%
12,758
134
$83K ﹤0.01%
1,111
135
$65K ﹤0.01%
139,000
136
– –
-117,490
137
– –
-147,425
138
– –
-19,909
139
– –
-25,575
140
– –
-142,660
141
– –
-6,500
142
– –
-74,315
2 3 4 5
6