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
$2.51B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.2M
3
+$28.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.7M
5
HPE icon
Hewlett Packard
HPE
+$14.4M

Top Sells

1
+$100M
2
+$58.7M
3
+$51.9M
4
VYX icon
NCR Voyix
VYX
+$43.2M
5
SPR
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.01%
10,500
127
$126K 0.01%
12,758
128
$106K ﹤0.01%
26,135
-475,165
129
$67K ﹤0.01%
139,000
130
$63K ﹤0.01%
1,278
+167
131
– –
-722,179
132
– –
-746,226
133
– –
-40,000
134
– –
-20,000
135
– –
-40,000
136
– –
-4,000
137
– –
-40,000
138
– –
-20,000
139
– –
-10,000
140
– –
-67
141
– –
-951,649
142
– –
-20,000
143
– –
-95,996
144
– –
-1,358,033
145
– –
-1,415
2 3 4 5
6