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

Top Buys

1
+$34.5M
2
+$27.9M
3
+$24.9M
4
NGHC
National General Holdings Corp
NGHC
+$14.7M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.27M

Top Sells

1
+$33.2M
2
+$30.5M
3
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$23.1M
5
TSN icon
Tyson Foods
TSN
+$20M

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
151
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-20,295
152
– –
-20,063
153
– –
-322,189
154
– –
-2,125
155
– –
-2,000
156
– –
-41,735
157
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-224,226
158
– –
-24,000
3 4 5 6
7