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
$2.24B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22M
3
+$20M
4
KMT icon
Kennametal
KMT
+$14M
5
NBR icon
Nabors Industries
NBR
+$12M

Top Sells

1
+$53.6M
2
+$35.7M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$26.3M
5
HSP
HOSPIRA INC
HSP
+$18.6M

Sector Composition

1 Industrials 23.35%
2 Financials 16.79%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.86%
3,256,589
-727,355
27
$41.1M 1.83%
995,252
-191,062
28
$40.7M 1.82%
1,105,134
-11,230
29
$40M 1.79%
+1,783,685
30
$40M 1.78%
1,190,310
+11,790
31
$36M 1.61%
1,066,610
-132,500
32
$35M 1.56%
1,019,106
+114,239
33
$34.3M 1.53%
945,029
-21,665
34
$31.8M 1.42%
811,590
-474,477
35
$31.2M 1.39%
774,887
-653,579
36
$30.9M 1.38%
1,421,366
+5,260
37
$28.2M 1.26%
322,329
-495
38
$22M 0.98%
704,826
-254,235
39
$16.1M 0.72%
1,261,449
-191,935
40
$12.7M 0.57%
332,965
+10,255
41
$12.2M 0.54%
170,564
-480
42
$11.7M 0.52%
352,504
-91,262
43
$11.6M 0.52%
223,785
+19,475
44
$9.73M 0.43%
1,020,550
+921,460
45
$9.56M 0.43%
165,381
+93,635
46
$9.54M 0.43%
655,560
+56,125
47
$9.29M 0.41%
672,975
-150,000
48
$8.28M 0.37%
720,182
-161,905
49
$8.21M 0.37%
482,188
+369,880
50
$7.25M 0.32%
222,265
-41,605
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