SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.8M
3
+$14.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
5
PHM icon
Pultegroup
PHM
+$10.5M

Top Sells

1
+$33.1M
2
+$25.7M
3
+$15.2M
4
VOYA icon
Voya Financial
VOYA
+$13.7M
5
PBF icon
PBF Energy
PBF
+$13.5M

Sector Composition

1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.02%
+3,712
127
$272K 0.02%
7,710
128
$261K 0.02%
2,125
129
$249K 0.02%
+2,011
130
$241K 0.02%
10,040
131
$230K 0.01%
+1,170
132
$224K 0.01%
1,820
-3,999
133
$210K 0.01%
4,067
-11,141
134
$209K 0.01%
+1,700
135
$209K 0.01%
+6,454
136
$186K 0.01%
51,620
137
$155K 0.01%
12,000
138
$132K 0.01%
2,644
-106
139
$122K 0.01%
12,758
140
– –
-86,667
141
– –
-16,140
142
– –
-22,418
143
– –
-195,661
144
– –
-3,532
145
– –
-11,774
146
– –
-4,236
147
– –
-9,015
148
– –
-7,140
149
– –
-57,610
150
– –
-27,500
3 4 5
6
7