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
$2.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.6M
3
+$24.2M
4
KEYS icon
Keysight
KEYS
+$14.4M
5
CY
Cypress Semiconductor
CY
+$12.8M

Top Sells

1
+$44.7M
2
+$42.3M
3
+$41.6M
4
ETN icon
Eaton
ETN
+$21.8M
5
HIG icon
Hartford Financial Services
HIG
+$15.4M

Sector Composition

1 Industrials 20.61%
2 Technology 18.97%
3 Financials 18.79%
4 Healthcare 12.76%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K ﹤0.01%
+10,125
127
– –
-48,308
128
– –
-11,185
129
– –
-850,547
130
– –
-97,185
131
– –
-157,330
132
– –
-42,667
133
– –
-1,251,203
134
– –
-257,770
135
– –
-54,000
136
– –
-330,074
2 3 4 5
6