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
$1.52B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.9M
3
+$26.3M
4
GD icon
General Dynamics
GD
+$25M
5
URBN icon
Urban Outfitters
URBN
+$19.4M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$31.2M
4
BIG
Big Lots, Inc.
BIG
+$31.1M
5
VOYA icon
Voya Financial
VOYA
+$23.9M

Sector Composition

1 Financials 33.18%
2 Healthcare 12.79%
3 Consumer Discretionary 11.99%
4 Technology 11.65%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
3,702
-10
127
$272K 0.02%
7,710
128
$267K 0.02%
6,927
-8,191
129
$244K 0.02%
+2,399
130
$235K 0.02%
1,170
131
$234K 0.02%
4,116
+49
132
$233K 0.02%
1,700
133
$232K 0.02%
2,125
134
$226K 0.01%
+10,398
135
$226K 0.01%
+4,590
136
$215K 0.01%
10,040
137
$157K 0.01%
51,620
138
$146K 0.01%
24,000
139
$138K 0.01%
2,628
-16
140
$138K 0.01%
12,758
141
– –
-83,711
142
– –
-12,000
143
– –
-30,000
144
– –
-1,820
145
– –
-321,541
146
– –
-12,000
147
– –
-5,717
148
– –
-2,011
149
– –
-15,900
150
– –
-39,076
2 3 4 5
6