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
$2.22B
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$28.4M
3
+$22.7M
4
SWN
Southwestern Energy Company
SWN
+$21.6M
5
LCI
Lannett Company, Inc.
LCI
+$20.5M

Top Sells

1
+$39.9M
2
+$31.5M
3
+$30.9M
4
KEYS icon
Keysight
KEYS
+$25.1M
5
OSIS icon
OSI Systems
OSIS
+$23.7M

Sector Composition

1 Financials 23.48%
2 Technology 22.53%
3 Energy 13.24%
4 Industrials 12.47%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.01%
7,710
127
$162K 0.01%
5,833
128
$149K 0.01%
12,758
129
– –
-8,800
130
– –
-4,269
131
– –
-25,815
132
– –
-654,132
133
– –
-904,674
134
– –
-126,388
135
– –
-82,542
136
– –
-209,940
137
– –
-263
138
– –
-20,000
139
– –
-35,263
140
– –
-482,746
141
– –
-12,895
142
– –
-121,050
2 3 4 5
6