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
$2.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$39.2M
3
+$37.8M
4
SHPG
Shire pic
SHPG
+$34.2M
5
XOM icon
Exxon Mobil
XOM
+$25.4M

Top Sells

1
+$83.7M
2
+$63.8M
3
+$26.5M
4
HIG icon
Hartford Financial Services
HIG
+$22M
5
SWN
Southwestern Energy Company
SWN
+$20M

Sector Composition

1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.01%
1,700
127
$256K 0.01%
3,500
128
$252K 0.01%
+12,000
129
$231K 0.01%
10,500
130
$216K 0.01%
12,720
+5,722
131
$204K 0.01%
+6,063
132
$181K 0.01%
51,811
133
$173K 0.01%
55,806
134
$166K 0.01%
5,833
135
$159K 0.01%
12,758
136
$118K 0.01%
12,000
137
– –
-373
138
– –
-11,947
139
– –
-62,189
140
– –
-8,392
141
– –
-363,321
142
– –
-72,800
143
– –
-26,960
144
– –
-20,000
145
– –
-268,641
146
– –
-177,909
147
– –
-66,803
148
– –
-6,698
149
– –
-15,091
150
– –
-18,500
2 3 4 5
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