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
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.2M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
BKU icon
Bankunited
BKU
+$22.8M

Top Sells

1
+$91.8M
2
+$37.1M
3
+$34.5M
4
SYNA icon
Synaptics
SYNA
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20M

Sector Composition

1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.01%
3,719
-1,024
127
$248K 0.01%
11,851
-869
128
$239K 0.01%
12,000
129
$234K 0.01%
10,500
130
$234K 0.01%
+4,361
131
$230K 0.01%
1,700
132
$223K 0.01%
4,505
-1,936
133
$180K 0.01%
51,811
134
$169K 0.01%
12,000
135
$155K 0.01%
12,758
136
$151K 0.01%
5,833
137
$62K ﹤0.01%
22,641
-33,165
138
– –
-36,000
139
– –
-16,296
140
– –
-644,822
141
– –
-14,536
142
– –
-29,715
143
– –
-66,550
144
– –
-361,144
145
– –
-6,063
146
– –
-14,310
147
– –
-360,217
148
– –
-43,123
149
– –
-5,013
150
– –
-39,215
2 3 4 5
6