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
$436M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.14M
3
+$7.16M
4
DRI icon
Darden Restaurants
DRI
+$7.15M
5
PNC icon
PNC Financial Services
PNC
+$5.01M

Top Sells

1
+$10.1M
2
+$8.38M
3
+$7.9M
4
AMG icon
Affiliated Managers Group
AMG
+$7.82M
5
KSS icon
Kohl's
KSS
+$7.27M

Sector Composition

1 Financials 24.32%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.08%
+7,530
127
$312K 0.07%
10,881
+5,880
128
$304K 0.07%
+13,564
129
$300K 0.07%
20,000
130
$299K 0.07%
+2,008
131
$288K 0.07%
15,000
132
$286K 0.07%
125,365
+49,490
133
$279K 0.06%
6,849
-1,061
134
$265K 0.06%
11,167
-5,916
135
$263K 0.06%
12,967
136
$249K 0.06%
+11,182
137
$214K 0.05%
15,404
-4,658
138
$204K 0.05%
25,860
+12,673
139
$203K 0.05%
120,000
-680
140
$104K 0.02%
2,628
141
$93K 0.02%
12,758
142
$47K 0.01%
51,620
143
– –
-86,060
144
– –
-61,188
145
– –
-24,802
146
– –
-8,317
147
– –
-15,587
148
– –
-7,376
149
– –
-3,399
150
– –
-30,715
3 4 5
6
7