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
$502M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.83M
3
+$2.95M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.81M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.78M

Top Sells

1
+$11.3M
2
+$4.11M
3
+$2.94M
4
WHR icon
Whirlpool
WHR
+$2.46M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.26M

Sector Composition

1 Financials 27.2%
2 Consumer Discretionary 18.7%
3 Healthcare 11.47%
4 Technology 9.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.06%
12,967
127
$309K 0.06%
5,438
-1,294
128
$288K 0.06%
2,488
-316
129
$288K 0.06%
4,000
-12,608
130
$280K 0.06%
8,260
131
$266K 0.05%
23,884
132
$259K 0.05%
1,170
133
$248K 0.05%
4,963
-701
134
$231K 0.05%
3,518
-22,442
135
$208K 0.04%
+1,500
136
$87K 0.02%
12,758
137
$82K 0.02%
2,628
138
$49K 0.01%
+50,000
139
$27K 0.01%
51,620
140
– –
-9,866
141
– –
-14,955
142
– –
-12,538
143
– –
-521,898
144
– –
-26,895
145
– –
-23,156
146
– –
-8,904
147
– –
-2,520
148
– –
-14,890
149
– –
-6,440
150
– –
-13,927
3 4 5
6
7