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
$2.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.9M
3
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

1
+$33.3M
2
+$25.4M
3
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.02%
+14,975
127
$324K 0.01%
6,235
-158
128
$300K 0.01%
5,583
129
$284K 0.01%
6,998
-365
130
$278K 0.01%
7,710
131
$245K 0.01%
1,700
132
$244K 0.01%
10,500
133
$231K 0.01%
+3,500
134
$171K 0.01%
5,833
135
$156K 0.01%
12,000
136
$143K 0.01%
12,758
137
$123K 0.01%
+51,811
138
$116K 0.01%
+55,806
139
– –
-25,000
140
– –
-104,277
141
– –
-17,830
142
– –
-283,560
2 3 4 5
6