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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$25.2M
3
+$17.5M
4
TSN icon
Tyson Foods
TSN
+$14.6M
5
CNO icon
CNO Financial Group
CNO
+$14.5M

Top Sells

1
+$50.3M
2
+$38M
3
+$24.9M
4
PHM icon
Pultegroup
PHM
+$21.9M
5
LCI
Lannett Company, Inc.
LCI
+$19.7M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.01%
4,478
-27
127
$189K 0.01%
8,454
-3,397
128
$180K 0.01%
12,000
129
$164K 0.01%
12,000
130
$144K 0.01%
12,758
131
– –
-11,700
132
– –
-2,110,351
133
– –
-11,146
134
– –
-15,800
135
– –
-80,299
136
– –
-4,361
137
– –
-32,022
138
– –
-86,323
139
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-80,468
140
– –
-37,709
141
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-52,000
142
– –
-22,641
143
– –
-31,300
144
– –
-10,500
145
– –
-50,400
146
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-973
147
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-16,000
148
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-2,600
149
– –
-1,577,608
2 3 4 5
6