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
$2.27B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$19.9M
4
FMC icon
FMC
FMC
+$18.4M
5
CY
Cypress Semiconductor
CY
+$16.8M

Top Sells

1
+$57.3M
2
+$39.6M
3
+$27.1M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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135
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136
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-14,917
139
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140
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-33,793
141
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-50,000
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6