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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.2M
3
+$41.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$37.1M
5
DVN icon
Devon Energy
DVN
+$36.2M

Top Sells

1
+$51.9M
2
+$42.7M
3
+$32.5M
4
BIG
Big Lots, Inc.
BIG
+$28.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.1M

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
– –
-147,425
137
– –
-19,909
138
– –
-25,575
139
– –
-142,660
140
– –
-6,500
141
– –
-74,315
142
– –
-117,490
2 3 4 5
6