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
– –
-16,000
134
– –
-2,600
135
– –
-1,577,608
136
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-11,146
137
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-15,800
138
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-80,299
139
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-4,361
140
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-32,022
141
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-86,323
142
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-80,468
143
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-37,709
144
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-52,000
145
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-22,641
146
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-31,300
147
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-10,500
148
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-50,400
149
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-973
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