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
$2.01B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$43.2M
3
+$42.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41.2M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

1
+$53.7M
2
+$49M
3
+$42.5M
4
TXT icon
Textron
TXT
+$37.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$37.4M

Sector Composition

1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,000
141
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142
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143
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