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
+$27.7M
2
+$21.2M
3
+$17.7M
4
FMC icon
FMC
FMC
+$17M
5
CY
Cypress Semiconductor
CY
+$15.7M

Top Sells

1
+$51M
2
+$39.6M
3
+$24.7M
4
PBF icon
PBF Energy
PBF
+$18.7M
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
126
– –
-381,603
127
– –
-8,849
128
– –
-24,380
129
– –
-33,793
130
– –
-1,361,244
131
– –
-150,493
132
– –
-1,755
133
– –
-24,500
134
– –
-80,160
135
– –
-1,857
136
– –
-26,135
137
– –
-2,801,760
138
– –
-1,087,258
139
– –
-50,000
140
– –
-14,917
141
– –
-139,000
2 3 4 5
6