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
$1.37B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.3M
3
+$26.3M
4
NGHC
National General Holdings Corp
NGHC
+$14.4M
5
MPC icon
Marathon Petroleum
MPC
+$10.3M

Top Sells

1
+$36.1M
2
+$31.2M
3
+$25.5M
4
OI icon
O-I Glass
OI
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.3M

Sector Composition

1 Financials 32.18%
2 Technology 13.6%
3 Industrials 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.03%
3,200
127
$352K 0.03%
6,988
128
$350K 0.03%
2,520
-1,000
129
$340K 0.02%
13,179
+2,781
130
$331K 0.02%
15,000
131
$326K 0.02%
12,967
132
$314K 0.02%
2,500
133
$306K 0.02%
+100,460
134
$300K 0.02%
3,702
135
$267K 0.02%
10,000
-15,000
136
$259K 0.02%
7,710
137
$257K 0.02%
2,399
138
$238K 0.02%
1,700
139
$235K 0.02%
4,086
-30
140
$233K 0.02%
120,680
141
$225K 0.02%
1,170
142
$156K 0.01%
10,040
143
$139K 0.01%
12,758
144
$117K 0.01%
2,628
145
$75K 0.01%
51,620
146
– –
-69,500
147
– –
-62,672
148
– –
-6,927
149
– –
-24,692
150
– –
-30,000
3 4 5
6
7