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
$2.07B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$28.7M
4
FNB icon
FNB Corp
FNB
+$20M
5
TSN icon
Tyson Foods
TSN
+$19.4M

Top Sells

1
+$27.9M
2
+$23.2M
3
+$21.5M
4
CNC icon
Centene
CNC
+$21M
5
TGI
Triumph Group
TGI
+$19.2M

Sector Composition

1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.01%
12,758
127
– –
-699,548
128
– –
-31,000
129
– –
-59,466
130
– –
-63,752
131
– –
-10,635
132
– –
-5,000
2 3 4 5
6