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
$2.14B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$36.2M
3
+$31.5M
4
CNC icon
Centene
CNC
+$30.5M
5
IDTI
Integrated Device Technology I
IDTI
+$28.4M

Top Sells

1
+$69.4M
2
+$40.8M
3
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$33.7M

Sector Composition

1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.01%
+3,322
127
$200K 0.01%
+8,755
128
$195K 0.01%
12,000
129
$175K 0.01%
5,833
130
$151K 0.01%
12,758
131
– –
-7,065
132
– –
-40,558
133
– –
-993,051
134
– –
-333,600
135
– –
-7,686
136
– –
-132,140
137
– –
-50,723
138
– –
-1,898,200
139
– –
-116,540
140
– –
-44,040
141
– –
-14,470
142
– –
-1,632,261
143
– –
-362,085
144
– –
-8,128
145
– –
-105,038
146
– –
-60,655
147
– –
-94,203
148
– –
-493,277
149
– –
-235,534
150
– –
-16,110
3 4 5
6
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