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
$2.88B
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47.6M
3
+$44.4M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.9M
5
VYX icon
NCR Voyix
VYX
+$9.6M

Top Sells

1
+$26M
2
+$25.9M
3
+$25.5M
4
INTC icon
Intel
INTC
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Financials 22.15%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.87%
850,390
+14,029
27
$53.6M 1.86%
11,662
-21
28
$44.4M 1.54%
+682,082
29
$42.8M 1.49%
1,297,441
-220,662
30
$41.6M 1.44%
714,632
+72,264
31
$40.7M 1.41%
1,055,014
-36,213
32
$32M 1.11%
617,547
-245,815
33
$28.9M 1%
2,444,909
+125,829
34
$26.5M 0.92%
1,150,770
+39,562
35
$21.3M 0.74%
1,249,965
+27,635
36
$21M 0.73%
488,385
-67,020
37
$21M 0.73%
655,617
+21,357
38
$18.9M 0.66%
1,174,591
+65,543
39
$18M 0.63%
564,995
+195,805
40
$17.3M 0.6%
1,324,109
+384,405
41
$13.6M 0.47%
721,642
+79,830
42
$12.1M 0.42%
481,908
-280
43
$11M 0.38%
202,990
+87,015
44
$10.9M 0.38%
+303,705
45
$10.7M 0.37%
265,131
-98,350
46
$9.6M 0.33%
+468,136
47
$9.49M 0.33%
2,072,782
-1,825,575
48
$9.19M 0.32%
136,542
-63,700
49
$9.12M 0.32%
531,590
-1,517,035
50
$5.2M 0.18%
256,305
+18,043
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