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
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.1M
3
+$37.4M
4
TDW icon
Tidewater
TDW
+$25.2M
5
NBR icon
Nabors Industries
NBR
+$21.5M

Top Sells

1
+$45.7M
2
+$21M
3
+$13.6M
4
GM icon
General Motors
GM
+$12.8M
5
MYGN icon
Myriad Genetics
MYGN
+$7.74M

Sector Composition

1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.92%
1,298,631
+1,190
27
$61.1M 1.83%
1,140,807
-853,389
28
$59.6M 1.79%
1,317,898
-7,456
29
$58M 1.74%
1,834,604
-192,517
30
$57.1M 1.71%
2,416,126
+12,484
31
$48.8M 1.46%
742,439
+27,807
32
$38.4M 1.15%
958,810
+934,725
33
$33M 0.99%
602,604
-14,943
34
$28.2M 0.85%
827,803
-227,211
35
$27.9M 0.84%
2,624,089
+179,180
36
$22.3M 0.67%
1,248,181
-1,784
37
$22M 0.66%
33,861
+33,155
38
$20.4M 0.61%
1,118,904
-55,687
39
$19.5M 0.58%
1,032,006
-118,764
40
$19.5M 0.58%
1,088,441
+620,305
41
$18.5M 0.56%
447,155
-41,230
42
$18.4M 0.55%
+405,252
43
$16.9M 0.51%
301,861
+98,871
44
$16.6M 0.5%
1,955,449
+631,340
45
$13.8M 0.41%
324,631
+20,926
46
$13.8M 0.41%
493,988
+440,003
47
$12.6M 0.38%
810,150
+760,000
48
$12.4M 0.37%
202,068
+136,612
49
$11.3M 0.34%
137,213
+671
50
$11M 0.33%
400,308
-81,600
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