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
$721M
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$9.5M
5
IPG
Interpublic Group of Companies
IPG
+$9.48M

Top Sells

1
+$37.2M
2
+$35.9M
3
+$35.3M
4
CNC icon
Centene
CNC
+$33M
5
BAC icon
Bank of America
BAC
+$32.8M

Sector Composition

1 Financials 27.98%
2 Consumer Discretionary 13.53%
3 Technology 12.98%
4 Healthcare 12.94%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-139,394
152
– –
-684,422
153
– –
-69,007
154
– –
-36,280
155
– –
-38,100
156
– –
-2,399
157
– –
-96,146
158
– –
-20,630
3 4 5 6
7