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
+$56.7M
2
+$23.8M
3
+$18.5M
4
CNO icon
CNO Financial Group
CNO
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$13.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$26.1M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
PHM icon
Pultegroup
PHM
+$19.1M

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
– –
-16,000
132
– –
-37,709
133
– –
-52,000
134
– –
-22,641
135
– –
-2,600
136
– –
-31,300
137
– –
-10,500
138
– –
-50,400
139
– –
-1,577,608
140
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-11,700
141
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-11,146
142
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-15,800
143
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-80,299
144
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-4,361
145
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-32,022
146
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-86,323
147
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-80,468
148
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-973
149
– –
-2,110,351
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6